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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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167.050 +0.750 +0.45%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.65M

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0P000176F8 Historical Data

Get free historical data for 0P000176F8 fund. You'll find the end of day price of the Allianz Fonds Schweiz A2 Chf 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 %
Aug 22, 2025	167.050	167.050	167.050	166.300	0.45%
Aug 21, 2025	166.300	166.300	166.590	166.300	-0.17%
Aug 20, 2025	166.590	166.590	166.590	166.590	0.56%
Aug 19, 2025	165.660	165.660	165.660	164.770	0.54%
Aug 18, 2025	164.770	164.770	165.270	164.770	-0.30%
Aug 15, 2025	165.270	165.270	165.270	165.270	0.23%
Aug 14, 2025	164.890	164.890	164.890	164.300	0.36%
Aug 13, 2025	164.300	164.300	164.300	163.760	0.33%
Aug 12, 2025	163.760	163.760	163.760	163.760	-0.24%
Aug 11, 2025	164.150	164.150	164.150	163.550	0.37%
Aug 08, 2025	163.550	163.550	163.630	163.550	-0.05%
Aug 07, 2025	163.630	163.630	163.630	162.700	0.57%
Aug 06, 2025	162.700	162.700	163.540	162.700	-0.51%
Aug 05, 2025	163.540	163.540	163.540	162.070	0.91%
Aug 04, 2025	162.070	162.070	162.070	162.070	-1.86%
Jul 31, 2025	165.140	165.140	165.920	165.140	-0.47%
Jul 30, 2025	165.920	165.920	165.920	165.370	0.33%
Jul 29, 2025	165.370	165.370	165.370	165.370	-0.80%
Jul 28, 2025	166.700	166.700	166.700	166.700	0.33%
Jul 25, 2025	166.150	166.150	167.120	166.150	-0.58%
Jul 24, 2025	167.120	167.120	167.120	167.120	0.18%
Jul 23, 2025	166.820	166.820	166.820	164.670	1.31%

Highest: 167.120

Lowest: 162.070

Difference: 5.050

Average: 165.066

Change %: 1.445

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Sch.	167.050	+0.750	+0.45%
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