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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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166.170 -0.410 -0.25%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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0P00016EMR Historical Data

Get free historical data for 0P00016EMR fund. You'll find the end of day price of the Allianz Fonds Schweiz Rt 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	166.170	166.170	166.170	166.170	-0.25%
Nov 13, 2024	166.580	166.580	166.580	166.580	-1.09%
Nov 12, 2024	168.420	168.420	168.420	168.420	-1.01%
Nov 11, 2024	170.140	170.140	170.140	170.140	0.87%
Nov 08, 2024	168.670	168.670	168.670	168.670	-0.85%
Nov 07, 2024	170.120	170.120	170.120	170.120	-0.54%
Nov 06, 2024	171.040	171.040	171.040	171.040	1.43%
Nov 05, 2024	168.630	168.630	168.630	168.630	-0.41%
Nov 04, 2024	169.320	169.320	169.320	169.320	0.62%
Nov 01, 2024	168.280	168.280	168.280	168.280	0.18%
Oct 31, 2024	167.970	167.970	167.970	167.970	-1.28%
Oct 30, 2024	170.150	170.150	170.150	170.150	-1.41%
Oct 29, 2024	172.590	172.590	172.590	172.590	0.06%
Oct 28, 2024	172.480	172.480	172.480	172.480	0.25%
Oct 25, 2024	172.050	172.050	172.050	172.050	-0.18%
Oct 24, 2024	172.360	172.360	172.360	172.360	0.56%
Oct 23, 2024	171.400	171.400	171.400	171.400	-0.22%
Oct 22, 2024	171.770	171.770	171.770	171.770	-1.26%
Oct 21, 2024	173.960	173.960	173.960	173.960	-0.14%
Oct 18, 2024	174.210	174.210	174.210	174.210	0.72%
Oct 17, 2024	172.970	172.970	172.970	172.970	0.26%
Oct 16, 2024	172.530	172.530	172.530	172.530	-0.88%
Oct 15, 2024	174.060	174.060	174.060	174.060	0.41%

Highest: 174.210

Lowest: 166.170

Difference: 8.040

Average: 170.690

Change %: -4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	166.170	-0.410	-0.25%