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Allianz Fonds Schweiz A Eur (0P00000CNJ)

Xetra

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613.220 +5.340 +0.88%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 172.8M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476011

Asset Class: Equity

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0P00000CNJ Historical Data

Get free historical data for 0P00000CNJ fund. You'll find the end of day price of the Allianz Fonds Schweiz A Eur 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 %
May 08, 2024	613.220	613.220	613.220	613.220	0.88%
May 07, 2024	607.880	607.880	607.880	607.880	0.68%
May 06, 2024	603.750	603.750	603.750	603.750	0.40%
May 03, 2024	601.330	601.330	601.330	601.330	0.52%
May 02, 2024	598.210	598.210	598.210	598.210	-0.47%
Apr 30, 2024	601.030	601.030	601.030	601.030	-0.44%
Apr 29, 2024	603.700	603.700	603.700	603.700	0.73%
Apr 26, 2024	599.340	599.340	599.340	599.340	0.01%
Apr 25, 2024	599.280	599.280	599.280	599.280	-1.12%
Apr 24, 2024	606.090	606.090	606.090	606.090	-0.42%
Apr 23, 2024	608.670	608.670	608.670	608.670	1.03%
Apr 22, 2024	602.460	602.460	602.460	602.460	0.91%
Apr 19, 2024	597.000	597.000	597.000	597.000	-0.35%
Apr 18, 2024	599.120	599.120	599.120	599.120	-0.54%
Apr 17, 2024	602.400	602.400	602.400	602.400	0.19%
Apr 16, 2024	601.230	601.230	601.230	601.230	-1.07%
Apr 15, 2024	607.710	607.710	607.710	607.710	-0.82%
Apr 12, 2024	612.760	612.760	612.760	612.760	1.32%
Apr 11, 2024	604.790	604.790	604.790	604.790	-0.47%
Apr 10, 2024	607.650	607.650	607.650	607.650	0.00%
Apr 09, 2024	607.630	607.630	607.630	607.630	-0.21%
Apr 08, 2024	608.910	608.910	608.910	608.910	0.28%

Highest: 613.220

Lowest: 597.000

Difference: 16.220

Average: 604.280

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fonds Sch.	613.220	+5.340	+0.88%