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Allianz Fonds Schweiz RT CHF Acc (0P00016EMR)

Xetra

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171.710 -0.510 -0.30%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 297M

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Historical Data
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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 %
Nov 07, 2025	171.710	171.710	171.710	171.710	-0.30%
Nov 06, 2025	172.220	172.220	172.520	172.220	-0.17%
Nov 05, 2025	172.520	172.520	172.520	170.570	1.14%
Nov 04, 2025	170.570	170.570	170.570	170.570	-1.78%
Nov 03, 2025	173.670	173.670	173.670	173.670	0.15%
Oct 31, 2025	173.410	173.410	173.940	173.410	-0.30%
Oct 30, 2025	173.940	173.940	174.080	173.940	-0.08%
Oct 29, 2025	174.080	174.080	174.080	174.080	-0.22%
Oct 28, 2025	174.460	174.460	174.460	174.460	-0.82%
Oct 27, 2025	175.900	175.900	176.010	175.900	-0.06%
Oct 24, 2025	176.010	176.010	176.010	176.010	0.04%
Oct 23, 2025	175.940	175.940	175.940	175.940	0.49%
Oct 22, 2025	175.090	175.090	175.090	175.040	0.03%
Oct 21, 2025	175.040	175.040	175.060	175.040	-0.01%
Oct 20, 2025	175.060	175.060	175.060	175.060	1.05%
Oct 17, 2025	173.240	173.240	173.240	173.240	-1.69%
Oct 16, 2025	176.220	176.220	176.220	174.800	0.81%
Oct 15, 2025	174.800	174.800	174.800	174.610	0.11%
Oct 14, 2025	174.610	174.610	175.270	174.610	-0.38%
Oct 13, 2025	175.270	175.270	177.130	175.270	-1.05%
Oct 10, 2025	177.130	177.130	177.130	177.130	0.03%
Oct 09, 2025	177.070	177.070	177.160	177.070	-0.05%
Oct 08, 2025	177.160	177.160	177.160	177.160	0.07%
Oct 07, 2025	177.030	177.030	177.030	176.130	0.51%

Highest: 177.160

Lowest: 170.570

Difference: 6.590

Average: 174.673

Change %: -2.510

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fonds Sch.	171.710	-0.510	-0.30%
SFRT	0.0001	0.0000	0.00%
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0H9P	42.06	+0.03	+0.07%
Capital Group New.	32.990	-0.300	-0.90%
Wellington Global.	11.737	+0.038	+0.33%
GSSI GSQuartix Mo.	11.137	-0.045	-0.40%