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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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173.510 -2.030 -1.16%

22/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2025	173.510	173.510	175.540	173.510	-1.16%
Jul 21, 2025	175.540	175.540	175.650	175.540	-0.06%
Jul 18, 2025	175.650	175.650	175.650	175.650	0.61%
Jul 17, 2025	174.580	174.580	174.580	173.510	0.62%
Jul 16, 2025	173.510	173.510	173.820	173.510	-0.18%
Jul 15, 2025	173.820	173.820	173.820	172.800	0.59%
Jul 14, 2025	172.800	172.800	172.800	172.800	-0.54%
Jul 11, 2025	173.730	173.730	173.730	173.730	-0.58%
Jul 10, 2025	174.750	174.750	174.750	173.410	0.77%
Jul 09, 2025	173.410	173.410	173.410	172.480	0.54%
Jul 08, 2025	172.480	172.480	172.480	172.480	-0.27%
Jul 07, 2025	172.940	172.940	172.940	171.250	0.99%
Jul 04, 2025	171.250	171.250	172.800	171.250	-0.90%
Jul 03, 2025	172.800	172.800	172.800	172.800	0.11%
Jul 02, 2025	172.610	172.610	172.610	172.610	0.62%
Jul 01, 2025	171.550	171.550	172.220	171.550	-0.39%
Jun 30, 2025	172.220	172.220	172.220	172.220	-0.39%
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%

Highest: 175.650

Lowest: 170.320

Difference: 5.330

Average: 173.000

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	173.510	-2.030	-1.16%