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Allianz Fonds Schweiz A Chf (0P0000UGE3)

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256.010 +1.740    +0.68%
17/01 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.66M
Allianz Fonds Schweiz A CHF 256.010 +1.740 +0.68%

0P0000UGE3 Historical Data

 
Get free historical data for 0P0000UGE3 fund. You'll find the end of day price of the Allianz Fonds Schweiz A 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.
Time Frame:
12/19/2024 - 01/19/2025
 
Date Price Open High Low Change %
Jan 17, 2025 256.010 256.010 256.010 256.010 0.68%
Jan 16, 2025 254.270 254.270 254.270 254.270 2.02%
Jan 15, 2025 249.230 249.230 249.230 249.230 -0.67%
Jan 14, 2025 250.900 250.900 250.900 250.900 0.80%
Jan 13, 2025 248.900 248.900 248.900 248.900 -1.92%
Jan 10, 2025 253.760 253.760 253.760 253.760 -0.04%
Jan 09, 2025 253.860 253.860 253.860 253.860 -0.23%
Jan 08, 2025 254.440 254.440 254.440 254.440 1.16%
Jan 07, 2025 251.520 251.520 251.520 251.520 0.97%
Jan 06, 2025 249.110 249.110 249.110 249.110 0.04%
Jan 03, 2025 249.000 249.000 249.000 249.000 0.60%
Dec 30, 2024 247.520 247.520 247.520 247.520 0.05%
Dec 27, 2024 247.400 247.400 247.400 247.400 0.85%
Dec 23, 2024 245.320 245.320 245.320 245.320 -4.18%
Jan 17, 2025 256.010 256.010 256.010 256.010 0.68%
Jan 16, 2025 254.270 254.270 254.270 254.270 2.02%
Jan 15, 2025 249.230 249.230 249.230 249.230 -0.67%
Jan 14, 2025 250.900 250.900 250.900 250.900 0.80%
Jan 13, 2025 248.900 248.900 248.900 248.900 -1.92%
Jan 10, 2025 253.760 253.760 253.760 253.760 -0.04%
Jan 09, 2025 253.860 253.860 253.860 253.860 -0.23%
Jan 08, 2025 254.440 254.440 254.440 254.440 1.16%
Jan 07, 2025 251.520 251.520 251.520 251.520 0.97%
Jan 06, 2025 249.110 249.110 249.110 249.110 0.04%
Jan 03, 2025 249.000 249.000 249.000 249.000 0.60%
Dec 30, 2024 247.520 247.520 247.520 247.520 0.05%
Dec 27, 2024 247.400 247.400 247.400 247.400 0.85%
Dec 23, 2024 245.320 245.320 245.320 245.320 1.16%
Dec 20, 2024 242.500 242.500 242.500 242.500 -1.24%
Dec 19, 2024 245.540 245.540 245.540 245.540 -1.73%
Highest: 256.010 Lowest: 242.500 Difference: 13.510 Average: 250.351 Change %: 2.457
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