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Allianz Pet And Animal Wellbeing At Eur (0P0001FJMP)

Luxembourg

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131.530 -0.370 -0.28%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931535931

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.76M

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0P0001FJMP Historical Data

Get free historical data for 0P0001FJMP fund. You'll find the end of day price of the Allianz Pet And Animal Wellbeing At 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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	131.530	131.530	131.530	131.530	-0.28%
Oct 01, 2025	131.900	131.900	131.900	131.900	1.28%
Sep 30, 2025	130.230	130.230	130.830	130.230	-0.46%
Sep 29, 2025	130.830	130.830	130.830	128.930	1.47%
Sep 26, 2025	128.930	128.930	129.450	128.930	-0.40%
Sep 25, 2025	129.450	129.450	130.270	129.450	-0.63%
Sep 24, 2025	130.270	130.270	130.660	130.270	-0.30%
Sep 23, 2025	130.660	130.660	130.660	130.660	-1.22%
Sep 22, 2025	132.280	132.280	132.570	132.280	-0.22%
Sep 19, 2025	132.570	132.570	132.570	132.570	0.48%
Sep 18, 2025	131.940	131.940	132.350	131.940	-0.31%
Sep 17, 2025	132.350	132.350	132.350	132.350	-0.32%
Sep 16, 2025	132.770	132.770	134.180	132.770	-1.05%
Sep 15, 2025	134.180	134.180	134.990	134.180	-0.60%
Sep 12, 2025	134.990	134.990	134.990	133.700	0.96%
Sep 11, 2025	133.700	133.700	136.920	133.700	-2.35%
Sep 10, 2025	136.920	136.920	136.930	136.920	-0.01%
Sep 09, 2025	136.930	136.930	137.200	136.930	-0.20%
Sep 08, 2025	137.200	137.200	137.200	136.740	0.34%
Sep 05, 2025	136.740	136.740	136.740	136.490	0.18%
Sep 04, 2025	136.490	136.490	136.490	136.490	-0.16%

Highest: 137.200

Lowest: 128.930

Difference: 8.270

Average: 132.993

Change %: -3.789

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