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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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657.370 +8.180 +1.26%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.54M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	649.860	649.860	649.860	649.860	-0.72%
Jun 17, 2025	654.570	654.570	655.600	654.570	-0.16%
Jun 16, 2025	655.600	655.600	655.600	655.600	-0.57%
Jun 13, 2025	659.360	659.360	659.360	659.360	-0.39%
Jun 12, 2025	661.960	661.960	661.960	661.960	-1.26%
Jun 11, 2025	670.380	670.380	670.380	667.950	0.36%
Jun 10, 2025	667.950	667.950	667.950	667.950	0.26%
Jun 06, 2025	666.230	666.230	669.040	666.230	-0.42%
Jun 05, 2025	669.040	669.040	669.040	664.690	0.65%
Jun 04, 2025	664.690	664.690	664.690	664.690	0.25%
Jun 03, 2025	663.050	663.050	663.310	663.050	-0.04%
Jun 02, 2025	663.310	663.310	663.310	663.310	-0.86%
May 30, 2025	669.070	669.070	669.070	669.070	0.21%
May 28, 2025	667.660	667.660	667.660	667.660	-0.53%

Highest: 670.380

Lowest: 645.680

Difference: 24.700

Average: 659.526

Change %: -2.066

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