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Allianz Fonds Schweiz RT CHF Acc (0P00016EMR)

Xetra

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178.050 +0.300 +0.17%

00:00:00 - Closed. Currency in CHF

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.4M

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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 %
Dec 04, 2025	178.050	178.050	178.050	177.750	0.17%
Dec 03, 2025	177.750	177.750	177.750	177.350	0.23%
Dec 02, 2025	177.350	177.350	177.350	177.350	0.21%
Dec 01, 2025	176.970	176.970	176.970	176.680	0.16%
Nov 28, 2025	176.680	176.680	176.680	176.420	0.15%
Nov 27, 2025	176.420	176.420	176.420	176.190	0.13%
Nov 26, 2025	176.190	176.190	176.190	173.960	1.28%
Nov 25, 2025	173.960	173.960	173.960	173.960	0.03%
Nov 24, 2025	173.900	173.900	173.900	173.900	0.81%
Nov 21, 2025	172.510	172.510	172.510	172.510	-0.41%
Nov 20, 2025	173.220	173.220	173.220	173.220	0.49%
Nov 19, 2025	172.370	172.370	172.440	172.370	-0.04%
Nov 18, 2025	172.440	172.440	174.580	172.440	-1.23%
Nov 17, 2025	174.580	174.580	175.640	174.580	-0.60%
Nov 14, 2025	175.640	175.640	175.640	175.640	-1.40%
Nov 13, 2025	178.140	178.140	178.140	177.960	0.10%
Nov 12, 2025	177.960	177.960	177.960	175.290	1.52%
Nov 11, 2025	175.290	175.290	175.290	173.500	1.03%
Nov 10, 2025	173.500	173.500	173.500	171.710	1.04%
Nov 07, 2025	171.710	171.710	172.220	171.710	-0.30%
Nov 06, 2025	172.220	172.220	172.520	172.220	-0.17%
Nov 05, 2025	172.520	172.520	172.520	170.570	1.14%

Highest: 178.140

Lowest: 170.570

Difference: 7.570

Average: 174.971

Change %: 4.385

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