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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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666.230 -2.810 -0.42%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476011

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.87M

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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:

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Date	Price	Open	High	Low	Change %
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%
May 27, 2025	671.240	671.240	671.240	667.940	0.49%
May 26, 2025	667.940	667.940	667.940	667.940	0.25%
May 23, 2025	666.300	666.300	666.490	666.300	-0.03%
May 22, 2025	666.490	666.490	670.490	666.490	-0.60%
May 21, 2025	670.490	670.490	670.490	670.490	-0.12%
May 20, 2025	671.280	671.280	671.280	671.280	0.67%
May 19, 2025	666.840	666.840	673.920	666.840	-1.05%
May 16, 2025	673.920	673.920	673.920	673.920	2.13%
May 15, 2025	659.860	659.860	659.860	658.770	0.17%
May 14, 2025	658.770	658.770	667.260	658.770	-1.27%
May 13, 2025	667.260	667.260	667.260	656.350	1.66%
May 12, 2025	656.350	656.350	656.350	656.350	0.02%
May 09, 2025	656.220	656.220	657.140	656.220	-0.14%
May 08, 2025	657.140	657.140	657.140	657.140	0.33%

Highest: 673.920

Lowest: 656.220

Difference: 17.700

Average: 665.388

Change %: 1.715

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