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Allianz Suisse Anlagestiftung Aktien Schweiz I (0P0000HQUJ)

Switzerland

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232.190 +0.060 +0.03%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035891792

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.88M

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0P0000HQUJ Historical Data

Get free historical data for 0P0000HQUJ fund. You'll find the end of day price of the Allianz Suisse Anlagestiftung Aktien Schweiz I 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 26, 2025	232.190	232.190	232.190	232.130	0.03%
Jun 25, 2025	232.130	232.130	233.770	232.130	-0.70%
Jun 24, 2025	233.770	233.770	233.770	233.770	1.06%
Jun 23, 2025	231.310	231.310	231.800	231.310	-0.21%
Jun 20, 2025	231.800	231.800	231.800	231.800	0.06%
Jun 19, 2025	231.650	231.650	231.650	231.650	-0.63%
Jun 18, 2025	233.120	233.120	233.930	233.120	-0.35%
Jun 17, 2025	233.930	233.930	233.930	233.930	-0.57%
Jun 16, 2025	235.260	235.260	235.260	235.260	-0.31%
Jun 13, 2025	235.980	235.980	239.400	235.980	-1.43%
Jun 12, 2025	239.400	239.400	239.400	239.400	-0.15%
Jun 11, 2025	239.770	239.770	240.390	239.770	-0.26%
Jun 10, 2025	240.390	240.390	240.390	240.390	0.05%
Jun 06, 2025	240.260	240.260	240.260	239.200	0.44%
Jun 05, 2025	239.200	239.200	239.200	238.700	0.21%
Jun 04, 2025	238.700	238.700	238.700	238.700	0.50%
Jun 03, 2025	237.510	237.510	237.510	237.180	0.14%
Jun 02, 2025	237.180	237.180	237.910	237.180	-0.31%
May 30, 2025	237.910	237.910	237.910	237.300	0.26%

Highest: 240.390

Lowest: 231.310

Difference: 9.080

Average: 235.866

Change %: -2.153

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