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Allianz Fonds Schweiz A Chf (0P0000UGE3)

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249.950 -0.590    -0.24%
00:00:00 - Closed. Currency in CHF
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797514 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.92M
Allianz Fonds Schweiz A CHF 249.950 -0.590 -0.24%

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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 249.950 249.950 249.950 249.950 -0.24%
Nov 13, 2024 250.540 250.540 250.540 250.540 -1.09%
Nov 12, 2024 253.310 253.310 253.310 253.310 -1.00%
Nov 11, 2024 255.860 255.860 255.860 255.860 0.88%
Nov 08, 2024 253.640 253.640 253.640 253.640 -0.83%
Nov 07, 2024 255.750 255.750 255.750 255.750 -0.57%
Nov 06, 2024 257.210 257.210 257.210 257.210 1.42%
Nov 05, 2024 253.610 253.610 253.610 253.610 -0.39%
Nov 04, 2024 254.600 254.600 254.600 254.600 0.62%
Nov 01, 2024 253.020 253.020 253.020 253.020 0.15%
Oct 31, 2024 252.640 252.640 252.640 252.640 -1.28%
Oct 30, 2024 255.920 255.920 255.920 255.920 -1.44%
Oct 29, 2024 259.650 259.650 259.650 259.650 0.07%
Oct 28, 2024 259.470 259.470 259.470 259.470 0.24%
Oct 25, 2024 258.850 258.850 258.850 258.850 -0.21%
Oct 24, 2024 259.390 259.390 259.390 259.390 0.56%
Oct 23, 2024 257.940 257.940 257.940 257.940 -0.20%
Oct 22, 2024 258.460 258.460 258.460 258.460 -1.25%
Oct 21, 2024 261.730 261.730 261.730 261.730 -0.14%
Oct 18, 2024 262.090 262.090 262.090 262.090 0.71%
Oct 17, 2024 260.240 260.240 260.240 260.240 0.24%
Oct 16, 2024 259.610 259.610 259.610 259.610 -0.87%
Oct 15, 2024 261.880 261.880 261.880 261.880 0.40%
Highest: 262.090 Lowest: 249.950 Difference: 12.140 Average: 256.755 Change %: -4.171
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