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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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166.220 +0.450 +0.27%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.01M

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Historical Data
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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 %
May 23, 2025	166.220	166.220	166.220	165.770	0.27%
May 22, 2025	165.770	165.770	166.720	165.770	-0.57%
May 21, 2025	166.720	166.720	166.720	166.720	-0.57%
May 20, 2025	167.680	167.680	167.680	167.680	0.76%
May 19, 2025	166.410	166.410	167.590	166.410	-0.70%
May 16, 2025	167.590	167.590	167.590	164.920	1.62%
May 15, 2025	164.920	164.920	164.920	164.910	0.01%
May 14, 2025	164.910	164.910	166.050	164.910	-0.69%
May 13, 2025	166.050	166.050	166.050	164.120	1.18%
May 12, 2025	164.120	164.120	164.120	164.120	0.49%
May 09, 2025	163.320	163.320	163.560	163.320	-0.15%
May 08, 2025	163.560	163.560	163.560	163.560	-0.05%
May 07, 2025	163.640	163.640	163.820	163.640	-0.11%
May 06, 2025	163.820	163.820	163.820	163.820	-0.52%
May 05, 2025	164.680	164.680	164.680	164.680	0.76%
May 02, 2025	163.430	163.430	163.430	163.430	1.04%
Apr 30, 2025	161.750	161.750	161.750	161.750	0.01%
Apr 29, 2025	161.730	161.730	161.730	161.730	0.72%
Apr 28, 2025	160.570	160.570	160.570	160.570	0.32%
Apr 25, 2025	160.060	160.060	160.060	160.060	1.54%

Highest: 167.680

Lowest: 160.060

Difference: 7.620

Average: 164.347

Change %: 5.443

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