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Allianz Fonds Schweiz IT CHF Acc (0P00016EMQ)

Xetra

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1,808.290 +0.690 +0.04%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.8M

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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 %
Nov 25, 2025	1,808.290	1,808.290	1,808.290	1,808.290	0.04%
Nov 24, 2025	1,807.600	1,807.600	1,807.600	1,807.600	0.81%
Nov 21, 2025	1,793.140	1,793.140	1,793.140	1,793.140	-0.41%
Nov 20, 2025	1,800.530	1,800.530	1,800.530	1,800.530	0.49%
Nov 19, 2025	1,791.750	1,791.750	1,792.480	1,791.750	-0.04%
Nov 18, 2025	1,792.480	1,792.480	1,814.730	1,792.480	-1.23%
Nov 17, 2025	1,814.730	1,814.730	1,825.730	1,814.730	-0.60%
Nov 14, 2025	1,825.730	1,825.730	1,825.730	1,825.730	-1.40%
Nov 13, 2025	1,851.660	1,851.660	1,851.660	1,849.830	0.10%
Nov 12, 2025	1,849.830	1,849.830	1,849.830	1,822.080	1.52%
Nov 11, 2025	1,822.080	1,822.080	1,822.080	1,803.430	1.03%
Nov 10, 2025	1,803.430	1,803.430	1,803.430	1,784.750	1.05%
Nov 07, 2025	1,784.750	1,784.750	1,790.130	1,784.750	-0.30%
Nov 06, 2025	1,790.130	1,790.130	1,793.160	1,790.130	-0.17%
Nov 05, 2025	1,793.160	1,793.160	1,793.160	1,772.910	1.14%
Nov 04, 2025	1,772.910	1,772.910	1,772.910	1,772.910	-1.79%
Nov 03, 2025	1,805.150	1,805.150	1,805.150	1,805.150	0.15%
Oct 31, 2025	1,802.420	1,802.420	1,807.970	1,802.420	-0.31%
Oct 30, 2025	1,807.970	1,807.970	1,809.430	1,807.970	-0.08%
Oct 29, 2025	1,809.430	1,809.430	1,809.430	1,809.430	-0.22%
Oct 28, 2025	1,813.370	1,813.370	1,813.370	1,813.370	-0.82%
Oct 27, 2025	1,828.290	1,828.290	1,829.490	1,828.290	-0.07%

Highest: 1,851.660

Lowest: 1,772.910

Difference: 78.750

Average: 1,807.674

Change %: -1.159

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