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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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175.250 -0.310 -0.18%

21/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.29M

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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 %
Aug 21, 2025	175.250	175.250	175.560	175.250	-0.18%
Aug 20, 2025	175.560	175.560	175.560	175.560	0.56%
Aug 19, 2025	174.580	174.580	174.580	173.640	0.54%
Aug 18, 2025	173.640	173.640	174.160	173.640	-0.30%
Aug 15, 2025	174.160	174.160	174.160	174.160	0.23%
Aug 14, 2025	173.760	173.760	173.760	173.140	0.36%
Aug 13, 2025	173.140	173.140	173.140	172.570	0.33%
Aug 12, 2025	172.570	172.570	172.570	172.570	-0.24%
Aug 11, 2025	172.980	172.980	172.980	172.340	0.37%
Aug 08, 2025	172.340	172.340	172.440	172.340	-0.06%
Aug 07, 2025	172.440	172.440	172.440	171.450	0.58%
Aug 06, 2025	171.450	171.450	172.340	171.450	-0.52%
Aug 05, 2025	172.340	172.340	172.340	170.790	0.91%
Aug 04, 2025	170.790	170.790	170.790	170.790	-1.85%
Jul 31, 2025	174.010	174.010	174.840	174.010	-0.47%
Jul 30, 2025	174.840	174.840	174.840	174.260	0.33%
Jul 29, 2025	174.260	174.260	174.260	174.260	-0.80%
Jul 28, 2025	175.660	175.660	175.660	175.660	0.33%
Jul 25, 2025	175.080	175.080	176.090	175.080	-0.57%
Jul 24, 2025	176.090	176.090	176.090	176.090	0.18%
Jul 23, 2025	175.780	175.780	175.780	173.510	1.31%
Jul 22, 2025	173.510	173.510	175.540	173.510	-1.16%

Highest: 176.090

Lowest: 170.790

Difference: 5.300

Average: 173.829

Change %: -0.165

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