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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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164.670 -1.920 -1.15%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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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 %
Jul 22, 2025	164.670	164.670	166.590	164.670	-1.15%
Jul 21, 2025	166.590	166.590	166.690	166.590	-0.06%
Jul 18, 2025	166.690	166.690	166.690	166.690	0.60%
Jul 17, 2025	165.690	165.690	165.690	164.670	0.62%
Jul 16, 2025	164.670	164.670	164.970	164.670	-0.18%
Jul 15, 2025	164.970	164.970	164.970	164.000	0.59%
Jul 14, 2025	164.000	164.000	164.000	164.000	-0.53%
Jul 11, 2025	164.880	164.880	164.880	164.880	-0.58%
Jul 10, 2025	165.850	165.850	165.850	164.580	0.77%
Jul 09, 2025	164.580	164.580	164.580	163.700	0.54%
Jul 08, 2025	163.700	163.700	163.700	163.700	-0.27%
Jul 07, 2025	164.140	164.140	164.140	162.530	0.99%
Jul 04, 2025	162.530	162.530	164.000	162.530	-0.90%
Jul 03, 2025	164.000	164.000	164.000	164.000	0.11%
Jul 02, 2025	163.820	163.820	163.820	163.820	0.62%
Jul 01, 2025	162.810	162.810	163.450	162.810	-0.39%
Jun 30, 2025	163.450	163.450	163.450	163.450	-0.40%
Jun 27, 2025	164.100	164.100	164.100	162.400	1.05%
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%

Highest: 166.690

Lowest: 161.660

Difference: 5.030

Average: 164.191

Change %: 1.592

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Sch.	164.670	-1.920	-1.15%
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