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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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669.840 +3.040 +0.46%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.99M

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0P00000CNJ Historical Data

Get free historical data for 0P00000CNJ fund. You'll find the end of day price of the Allianz Fonds Schweiz A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	669.840	669.840	669.840	669.840	0.46%
Jul 17, 2025	666.800	666.800	666.800	666.800	0.53%
Jul 16, 2025	663.290	663.290	665.100	663.290	-0.27%
Jul 15, 2025	665.100	665.100	665.100	665.100	0.78%
Jul 14, 2025	659.930	659.930	659.930	659.930	-0.61%
Jul 11, 2025	663.950	663.950	663.950	663.950	-0.55%
Jul 10, 2025	667.600	667.600	667.600	667.600	0.95%
Jul 09, 2025	661.340	661.340	661.340	655.900	0.83%
Jul 08, 2025	655.900	655.900	655.900	655.900	-0.35%
Jul 07, 2025	658.230	658.230	658.230	652.480	0.88%
Jul 04, 2025	652.480	652.480	658.670	652.480	-0.94%
Jul 03, 2025	658.670	658.670	658.670	658.670	0.05%
Jul 02, 2025	658.370	658.370	658.370	658.370	0.40%
Jul 01, 2025	655.730	655.730	655.730	654.660	0.16%
Jun 30, 2025	654.660	654.660	654.660	654.660	-0.41%
Jun 27, 2025	657.370	657.370	657.370	649.190	1.26%
Jun 26, 2025	649.190	649.190	655.740	649.190	-1.00%
Jun 25, 2025	655.740	655.740	655.740	655.740	0.45%
Jun 24, 2025	652.780	652.780	652.780	645.680	1.10%
Jun 23, 2025	645.680	645.680	645.680	645.680	-0.21%
Jun 20, 2025	647.040	647.040	647.040	647.040	-0.43%

Highest: 669.840

Lowest: 645.680

Difference: 24.160

Average: 658.080

Change %: 3.075

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Sch.	669.840	+3.040	+0.46%
E MINI S&. Futures	1.60	-0.20	-11.11%
Mercer Passive Au.	1.783	+0.016	+0.88%