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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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162.400 -0.860 -0.53%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31M

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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 %
Jun 26, 2025	162.400	162.400	163.260	162.400	-0.53%
Jun 25, 2025	163.260	163.260	163.260	163.260	-0.30%
Jun 24, 2025	163.750	163.750	163.750	161.660	1.29%
Jun 23, 2025	161.660	161.660	161.660	161.660	-0.27%
Jun 20, 2025	162.090	162.090	162.090	162.090	-0.44%
Jun 18, 2025	162.810	162.810	163.830	162.810	-0.62%
Jun 17, 2025	163.830	163.830	164.230	163.830	-0.24%
Jun 16, 2025	164.230	164.230	164.230	164.230	-0.20%
Jun 13, 2025	164.560	164.560	164.560	164.560	-0.70%
Jun 12, 2025	165.720	165.720	165.720	165.720	-1.25%
Jun 11, 2025	167.810	167.810	167.810	166.680	0.68%
Jun 10, 2025	166.680	166.680	166.680	166.680	0.11%
Jun 06, 2025	166.490	166.490	166.870	166.490	-0.23%
Jun 05, 2025	166.870	166.870	166.870	166.040	0.50%
Jun 04, 2025	166.040	166.040	166.040	166.040	0.68%
Jun 03, 2025	164.920	164.920	165.120	164.920	-0.12%
Jun 02, 2025	165.120	165.120	166.520	165.120	-0.84%
May 30, 2025	166.520	166.520	166.520	166.520	0.06%
May 28, 2025	166.420	166.420	166.420	166.420	-0.54%
May 27, 2025	167.320	167.320	167.320	166.460	0.52%

Highest: 167.810

Lowest: 161.660

Difference: 6.150

Average: 164.925

Change %: -2.439

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