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Allianz Suisse - Flexible Fund At Chf (0P00001FAO)

Luxembourg

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Allianz Suisse Flexible Fund AT CHF historical data, for real-time data please try another search

87.970 -0.240 -0.27%

04/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0230602301

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.55M

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0P00001FAO Historical Data

Get free historical data for 0P00001FAO fund. You'll find the end of day price of the Allianz Suisse - Flexible Fund At Chf 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 %
Oct 04, 2023	87.970	87.970	87.970	87.970	-0.27%
Oct 02, 2023	88.210	88.210	88.210	88.210	0.01%
Sep 29, 2023	88.200	88.200	88.200	88.200	-0.03%
Sep 28, 2023	88.230	88.230	88.230	88.230	-0.26%
Sep 27, 2023	88.460	88.460	88.460	88.460	0.06%
Sep 26, 2023	88.410	88.410	88.410	88.410	0.02%
Sep 25, 2023	88.390	88.390	88.390	88.390	-0.12%
Sep 22, 2023	88.500	88.500	88.500	88.500	-0.07%
Sep 21, 2023	88.560	88.560	88.560	88.560	0.20%
Sep 20, 2023	88.380	88.380	88.380	88.380	-0.11%
Sep 19, 2023	88.480	88.480	88.480	88.480	-0.10%
Sep 18, 2023	88.570	88.570	88.570	88.570	-0.23%
Sep 15, 2023	88.770	88.770	88.770	88.770	0.25%
Sep 14, 2023	88.550	88.550	88.550	88.550	0.19%
Sep 13, 2023	88.380	88.380	88.380	88.380	-0.12%
Sep 12, 2023	88.490	88.490	88.490	88.490	-0.09%
Sep 11, 2023	88.570	88.570	88.570	88.570	-0.03%
Sep 08, 2023	88.600	88.600	88.600	88.600	-0.19%
Sep 07, 2023	88.770	88.770	88.770	88.770	-0.18%
Sep 06, 2023	88.930	88.930	88.930	88.930	-0.03%

Highest: 88.930

Lowest: 87.970

Difference: 0.960

Average: 88.471

Change %: -1.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Suisse .	87.970	-0.240	-0.27%
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