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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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175.110 +0.480 +0.27%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Germany

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05M

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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 %
May 23, 2025	175.110	175.110	175.110	174.630	0.27%
May 22, 2025	174.630	174.630	175.640	174.630	-0.58%
May 21, 2025	175.640	175.640	175.640	175.640	-0.57%
May 20, 2025	176.640	176.640	176.640	176.640	0.76%
May 19, 2025	175.310	175.310	176.540	175.310	-0.70%
May 16, 2025	176.540	176.540	176.540	173.730	1.62%
May 15, 2025	173.730	173.730	173.730	173.720	0.01%
May 14, 2025	173.720	173.720	174.920	173.720	-0.69%
May 13, 2025	174.920	174.920	174.920	172.880	1.18%
May 12, 2025	172.880	172.880	172.880	172.880	0.49%
May 09, 2025	172.040	172.040	172.290	172.040	-0.15%
May 08, 2025	172.290	172.290	172.290	172.290	-0.05%
May 07, 2025	172.370	172.370	172.560	172.370	-0.11%
May 06, 2025	172.560	172.560	172.560	172.560	-0.52%
May 05, 2025	173.470	173.470	173.470	173.470	0.76%
May 02, 2025	172.160	172.160	172.160	172.160	1.04%
Apr 30, 2025	170.380	170.380	170.380	170.380	0.01%
Apr 29, 2025	170.360	170.360	170.360	170.360	0.72%
Apr 28, 2025	169.140	169.140	169.140	169.140	0.32%

Highest: 176.640

Lowest: 169.140

Difference: 7.500

Average: 173.363

Change %: 3.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	175.110	+0.480	+0.27%