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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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172.890 +1.790 +1.05%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.16M

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0P00016EMR Historical Data

Get free historical data for 0P00016EMR fund. You'll find the end of day price of the Allianz Fonds Schweiz Rt 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 %
Jun 27, 2025	172.890	172.890	172.890	171.100	1.05%
Jun 26, 2025	171.100	171.100	171.100	171.100	-0.53%
Jun 25, 2025	172.010	172.010	172.010	172.010	-0.30%
Jun 24, 2025	172.530	172.530	172.530	170.320	1.30%
Jun 23, 2025	170.320	170.320	170.780	170.320	-0.27%
Jun 20, 2025	170.780	170.780	170.780	170.780	-0.44%
Jun 18, 2025	171.530	171.530	172.610	171.530	-0.63%
Jun 17, 2025	172.610	172.610	173.020	172.610	-0.24%
Jun 16, 2025	173.020	173.020	173.020	173.020	-0.20%
Jun 13, 2025	173.370	173.370	173.370	173.370	-0.70%
Jun 12, 2025	174.590	174.590	174.590	174.590	-1.24%
Jun 11, 2025	176.790	176.790	176.790	175.600	0.68%
Jun 10, 2025	175.600	175.600	175.600	175.600	0.11%
Jun 06, 2025	175.400	175.400	175.800	175.400	-0.23%
Jun 05, 2025	175.800	175.800	175.800	174.930	0.50%
Jun 04, 2025	174.930	174.930	174.930	174.930	0.68%
Jun 03, 2025	173.740	173.740	173.960	173.740	-0.13%
Jun 02, 2025	173.960	173.960	175.430	173.960	-0.84%
May 30, 2025	175.430	175.430	175.430	175.430	0.06%
May 28, 2025	175.320	175.320	175.320	175.320	-0.54%

Highest: 176.790

Lowest: 170.320

Difference: 6.470

Average: 173.586

Change %: -1.918

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