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Allianz Fonds Schweiz A2 Chf (0P000176F8)

Xetra

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169.620 +1.850 +1.10%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.02M

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0P000176F8 Historical Data

Get free historical data for 0P000176F8 fund. You'll find the end of day price of the Allianz Fonds Schweiz A2 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 %
Jan 24, 2025	169.620	169.620	169.620	169.620	1.10%
Jan 23, 2025	167.770	167.770	167.770	167.770	-0.12%
Jan 22, 2025	167.970	167.970	167.970	167.970	1.41%
Jan 21, 2025	165.630	165.630	165.630	165.630	0.18%
Jan 20, 2025	165.340	165.340	165.340	165.340	0.60%
Jan 17, 2025	164.350	164.350	164.350	164.350	0.69%
Jan 16, 2025	163.230	163.230	163.230	163.230	2.03%
Jan 15, 2025	159.990	159.990	159.990	159.990	-0.66%
Jan 14, 2025	161.060	161.060	161.060	161.060	0.81%
Jan 13, 2025	159.770	159.770	159.770	159.770	-1.91%
Jan 10, 2025	162.880	162.880	162.880	162.880	-0.04%
Jan 09, 2025	162.950	162.950	162.950	162.950	-3.93%
Jan 24, 2025	169.620	169.620	169.620	169.620	1.10%
Jan 23, 2025	167.770	167.770	167.770	167.770	-0.12%
Jan 22, 2025	167.970	167.970	167.970	167.970	1.41%
Jan 21, 2025	165.630	165.630	165.630	165.630	0.18%
Jan 20, 2025	165.340	165.340	165.340	165.340	0.60%
Jan 17, 2025	164.350	164.350	164.350	164.350	0.69%
Jan 16, 2025	163.230	163.230	163.230	163.230	2.03%
Jan 15, 2025	159.990	159.990	159.990	159.990	-0.66%
Jan 14, 2025	161.060	161.060	161.060	161.060	0.81%
Jan 13, 2025	159.770	159.770	159.770	159.770	-1.91%
Jan 10, 2025	162.880	162.880	162.880	162.880	-0.04%
Jan 09, 2025	162.950	162.950	162.950	162.950	-0.22%
Jan 08, 2025	163.310	163.310	163.310	163.310	1.16%
Jan 07, 2025	161.430	161.430	161.430	161.430	0.96%
Jan 06, 2025	159.890	159.890	159.890	159.890	0.05%
Jan 03, 2025	159.810	159.810	159.810	159.810	0.60%
Dec 30, 2024	158.850	158.850	158.850	158.850	0.06%
Dec 27, 2024	158.760	158.760	158.760	158.760	0.85%

Highest: 169.620

Lowest: 158.760

Difference: 10.860

Average: 163.439

Change %: 7.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	169.620	+1.850	+1.10%