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Allianz Fonds Schweiz A2 CHF (0P000176F8)

Xetra

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165.010 +0.060 +0.04%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.8M

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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 %
Nov 25, 2025	165.010	165.010	165.010	165.010	0.04%
Nov 24, 2025	164.950	164.950	164.950	164.950	0.81%
Nov 21, 2025	163.630	163.630	163.630	163.630	-0.41%
Nov 20, 2025	164.300	164.300	164.300	164.300	0.48%
Nov 19, 2025	163.510	163.510	163.570	163.510	-0.04%
Nov 18, 2025	163.570	163.570	165.600	163.570	-1.23%
Nov 17, 2025	165.600	165.600	166.610	165.600	-0.61%
Nov 14, 2025	166.610	166.610	166.610	166.610	-1.40%
Nov 13, 2025	168.980	168.980	168.980	168.980	0.10%
Nov 12, 2025	168.810	168.810	168.810	166.280	1.52%
Nov 11, 2025	166.280	166.280	166.280	164.580	1.03%
Nov 10, 2025	164.580	164.580	164.580	162.880	1.04%
Nov 07, 2025	162.880	162.880	163.370	162.880	-0.30%
Nov 06, 2025	163.370	163.370	163.650	163.370	-0.17%
Nov 05, 2025	163.650	163.650	163.650	161.800	1.14%
Nov 04, 2025	161.800	161.800	161.800	161.800	-1.79%
Nov 03, 2025	164.750	164.750	164.750	164.750	0.15%
Oct 31, 2025	164.500	164.500	165.010	164.500	-0.31%
Oct 30, 2025	165.010	165.010	165.140	165.010	-0.08%
Oct 29, 2025	165.140	165.140	165.140	165.140	-0.22%
Oct 28, 2025	165.500	165.500	166.860	165.500	-0.82%
Oct 27, 2025	166.860	166.860	166.980	166.860	-0.07%

Highest: 168.980

Lowest: 161.800

Difference: 7.180

Average: 164.968

Change %: -1.180

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