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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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675.040 +1.610 +0.24%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.12M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	675.040	675.040	675.040	675.040	0.24%
Mar 18, 2025	673.430	673.430	673.430	673.430	0.84%
Mar 17, 2025	667.820	667.820	667.820	667.820	0.91%
Mar 14, 2025	661.810	661.810	661.810	661.810	-0.66%
Mar 13, 2025	666.180	666.180	666.180	666.180	0.55%
Mar 12, 2025	662.510	662.510	662.510	662.510	-0.30%
Mar 11, 2025	664.480	664.480	664.480	664.480	-1.99%
Mar 10, 2025	677.980	677.980	677.980	677.980	0.30%
Mar 07, 2025	675.970	675.970	675.970	675.970	0.48%
Mar 06, 2025	672.760	672.760	672.760	672.760	-2.26%
Mar 05, 2025	688.310	688.310	688.310	688.310	-0.34%
Mar 04, 2025	690.670	690.670	690.670	690.670	-0.19%
Mar 03, 2025	691.960	691.960	691.960	691.960	-0.59%
Feb 28, 2025	696.100	696.100	696.100	696.100	-0.28%
Feb 27, 2025	698.080	698.080	698.080	698.080	-0.46%
Feb 26, 2025	701.330	701.330	701.330	701.330	0.74%
Feb 25, 2025	696.190	696.190	696.190	696.190	-0.45%
Feb 24, 2025	699.350	699.350	699.350	699.350	0.51%
Feb 21, 2025	695.790	695.790	695.790	695.790	0.13%
Feb 20, 2025	694.860	694.860	694.860	694.860	0.05%

Highest: 701.330

Lowest: 661.810

Difference: 39.520

Average: 682.531

Change %: -2.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	675.040	+1.610	+0.24%