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Allianz Fonds Schweiz It Chf Acc (0P00016EMQ)

Xetra

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1,753.780 -0.690 -0.04%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.78K

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0P00016EMQ Historical Data

Get free historical data for 0P00016EMQ fund. You'll find the end of day price of the Allianz Fonds Schweiz It 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	1,753.780	1,753.780	1,753.780	1,753.780	-0.04%
Jan 09, 2025	1,754.470	1,754.470	1,754.470	1,754.470	-0.22%
Jan 08, 2025	1,758.420	1,758.420	1,758.420	1,758.420	1.17%
Jan 07, 2025	1,738.150	1,738.150	1,738.150	1,738.150	0.98%
Jan 06, 2025	1,721.250	1,721.250	1,721.250	1,721.250	0.05%
Jan 03, 2025	1,720.360	1,720.360	1,720.360	1,720.360	0.60%
Dec 30, 2024	1,710.030	1,710.030	1,710.030	1,710.030	0.06%
Dec 27, 2024	1,709.040	1,709.040	1,709.040	1,709.040	0.86%
Dec 23, 2024	1,694.540	1,694.540	1,694.540	1,694.540	1.17%
Dec 20, 2024	1,674.930	1,674.930	1,674.930	1,674.930	-1.23%
Dec 19, 2024	1,695.850	1,695.850	1,695.850	1,695.850	-1.73%
Dec 18, 2024	1,725.770	1,725.770	1,725.770	1,725.770	-0.01%
Dec 17, 2024	1,725.980	1,725.980	1,725.980	1,725.980	-1.59%
Jan 10, 2025	1,753.780	1,753.780	1,753.780	1,753.780	-0.04%
Jan 09, 2025	1,754.470	1,754.470	1,754.470	1,754.470	-0.22%
Jan 08, 2025	1,758.420	1,758.420	1,758.420	1,758.420	1.17%
Jan 07, 2025	1,738.150	1,738.150	1,738.150	1,738.150	0.98%
Jan 06, 2025	1,721.250	1,721.250	1,721.250	1,721.250	0.05%
Jan 03, 2025	1,720.360	1,720.360	1,720.360	1,720.360	0.60%
Dec 30, 2024	1,710.030	1,710.030	1,710.030	1,710.030	0.06%
Dec 27, 2024	1,709.040	1,709.040	1,709.040	1,709.040	0.86%
Dec 23, 2024	1,694.540	1,694.540	1,694.540	1,694.540	1.17%
Dec 20, 2024	1,674.930	1,674.930	1,674.930	1,674.930	-1.23%
Dec 19, 2024	1,695.850	1,695.850	1,695.850	1,695.850	-1.73%
Dec 18, 2024	1,725.770	1,725.770	1,725.770	1,725.770	-0.01%
Dec 17, 2024	1,725.980	1,725.980	1,725.980	1,725.980	0.06%
Dec 16, 2024	1,724.940	1,724.940	1,724.940	1,724.940	-0.61%
Dec 13, 2024	1,735.520	1,735.520	1,735.520	1,735.520	-0.17%
Dec 12, 2024	1,738.440	1,738.440	1,738.440	1,738.440	0.61%
Dec 11, 2024	1,727.870	1,727.870	1,727.870	1,727.870	-0.16%

Highest: 1,758.420

Lowest: 1,674.930

Difference: 83.490

Average: 1,723.064

Change %: 1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	1,753.780	-0.690	-0.04%