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Allianz Fonds Schweiz Rt Chf Acc (0P00016EMR)

Xetra

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175.860 +1.920 +1.10%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.02M

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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 %
Jan 24, 2025	175.860	175.860	175.860	175.860	1.10%
Jan 23, 2025	173.940	173.940	173.940	173.940	-0.11%
Jan 22, 2025	174.140	174.140	174.140	174.140	1.41%
Jan 21, 2025	171.720	171.720	171.720	171.720	0.18%
Jan 20, 2025	171.410	171.410	171.410	171.410	0.60%
Jan 17, 2025	170.390	170.390	170.390	170.390	0.69%
Jan 16, 2025	169.230	169.230	169.230	169.230	2.03%
Jan 15, 2025	165.870	165.870	165.870	165.870	-0.66%
Jan 14, 2025	166.980	166.980	166.980	166.980	0.81%
Jan 13, 2025	165.640	165.640	165.640	165.640	-1.91%
Jan 10, 2025	168.860	168.860	168.860	168.860	-0.04%
Jan 09, 2025	168.930	168.930	168.930	168.930	-3.94%
Jan 24, 2025	175.860	175.860	175.860	175.860	1.10%
Jan 23, 2025	173.940	173.940	173.940	173.940	-0.11%
Jan 22, 2025	174.140	174.140	174.140	174.140	1.41%
Jan 21, 2025	171.720	171.720	171.720	171.720	0.18%
Jan 20, 2025	171.410	171.410	171.410	171.410	0.60%
Jan 17, 2025	170.390	170.390	170.390	170.390	0.69%
Jan 16, 2025	169.230	169.230	169.230	169.230	2.03%
Jan 15, 2025	165.870	165.870	165.870	165.870	-0.66%
Jan 14, 2025	166.980	166.980	166.980	166.980	0.81%
Jan 13, 2025	165.640	165.640	165.640	165.640	-1.91%
Jan 10, 2025	168.860	168.860	168.860	168.860	-0.04%
Jan 09, 2025	168.930	168.930	168.930	168.930	-0.22%
Jan 08, 2025	169.310	169.310	169.310	169.310	1.17%
Jan 07, 2025	167.360	167.360	167.360	167.360	0.97%
Jan 06, 2025	165.750	165.750	165.750	165.750	0.05%
Jan 03, 2025	165.670	165.670	165.670	165.670	0.60%
Dec 30, 2024	164.680	164.680	164.680	164.680	0.05%
Dec 27, 2024	164.590	164.590	164.590	164.590	0.86%

Highest: 175.860

Lowest: 164.590

Difference: 11.270

Average: 169.443

Change %: 7.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	175.860	+1.920	+1.10%