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Allianz Suisse Anlagestiftung Aktien Schweiz I (0P0000HQUJ)

Switzerland

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239.200 +0.500 +0.21%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035891792

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.51M

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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 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%
May 28, 2025	237.300	237.300	237.300	237.300	-0.98%
May 27, 2025	239.660	239.660	239.660	239.660	0.17%
May 26, 2025	239.260	239.260	239.260	236.680	1.09%
May 23, 2025	236.680	236.680	236.680	236.680	-0.48%
May 22, 2025	237.820	237.820	239.680	237.820	-0.78%
May 21, 2025	239.680	239.680	240.570	239.680	-0.37%
May 20, 2025	240.570	240.570	240.570	240.570	0.42%
May 19, 2025	239.560	239.560	239.560	239.560	0.31%
May 16, 2025	238.820	238.820	238.820	237.240	0.67%
May 15, 2025	237.240	237.240	237.240	237.240	0.63%
May 14, 2025	235.750	235.750	235.750	235.750	-0.38%
May 13, 2025	236.650	236.650	236.650	236.650	-0.23%
May 12, 2025	237.200	237.200	237.200	234.620	1.10%
May 09, 2025	234.620	234.620	234.620	233.660	0.41%
May 08, 2025	233.660	233.660	233.660	233.660	-0.16%
May 07, 2025	234.040	234.040	234.040	234.040	-0.83%
May 06, 2025	236.010	236.010	236.010	235.980	0.01%

Highest: 240.570

Lowest: 233.660

Difference: 6.910

Average: 237.501

Change %: 1.365

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