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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,803.040 -21.020 -1.15%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.06K

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0P00016EMQ Historical Data

Get free historical data for 0P00016EMQ fund. You'll find the end of day price of the Allianz Fonds Schweiz It Chf Acc 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	1,803.040	1,803.040	1,824.060	1,803.040	-1.15%
Jul 21, 2025	1,824.060	1,824.060	1,825.160	1,824.060	-0.06%
Jul 18, 2025	1,825.160	1,825.160	1,825.160	1,825.160	0.61%
Jul 17, 2025	1,814.120	1,814.120	1,814.120	1,802.990	0.62%
Jul 16, 2025	1,802.990	1,802.990	1,806.210	1,802.990	-0.18%
Jul 15, 2025	1,806.210	1,806.210	1,806.210	1,795.600	0.59%
Jul 14, 2025	1,795.600	1,795.600	1,805.240	1,795.600	-0.53%
Jul 11, 2025	1,805.240	1,805.240	1,805.240	1,805.240	-0.58%
Jul 10, 2025	1,815.790	1,815.790	1,815.790	1,801.930	0.77%
Jul 09, 2025	1,801.930	1,801.930	1,801.930	1,792.220	0.54%
Jul 08, 2025	1,792.220	1,792.220	1,792.220	1,792.220	-0.27%
Jul 07, 2025	1,797.010	1,797.010	1,797.010	1,779.380	0.99%
Jul 04, 2025	1,779.380	1,779.380	1,795.530	1,779.380	-0.90%
Jul 03, 2025	1,795.530	1,795.530	1,795.530	1,795.530	0.11%
Jul 02, 2025	1,793.540	1,793.540	1,793.540	1,793.540	0.62%
Jul 01, 2025	1,782.470	1,782.470	1,789.470	1,782.470	-0.39%
Jun 30, 2025	1,789.470	1,789.470	1,789.470	1,789.470	-0.39%
Jun 27, 2025	1,796.460	1,796.460	1,796.460	1,777.850	1.05%
Jun 26, 2025	1,777.850	1,777.850	1,777.850	1,777.850	-0.53%
Jun 25, 2025	1,787.310	1,787.310	1,787.310	1,787.310	-0.30%
Jun 24, 2025	1,792.630	1,792.630	1,792.630	1,769.710	1.30%
Jun 23, 2025	1,769.710	1,769.710	1,774.440	1,769.710	-0.27%

Highest: 1,825.160

Lowest: 1,769.710

Difference: 55.450

Average: 1,797.624

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	1,803.040	-21.020	-1.15%
	db x-trackers MSC.	1,573.50	+0.75	+0.05%