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Allianz Pet And Animal Wellbeing At Eur (0P0001FJMP)

Luxembourg

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137.720 +0.220 +0.16%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931535931

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.7M

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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 %
Jul 03, 2025	137.720	137.720	137.720	137.500	0.16%
Jul 02, 2025	137.500	137.500	137.500	136.230	0.93%
Jul 01, 2025	136.230	136.230	136.230	136.230	-0.50%
Jun 30, 2025	136.910	136.910	136.910	136.910	-0.17%
Jun 27, 2025	137.140	137.140	137.140	136.580	0.41%
Jun 26, 2025	136.580	136.580	139.030	136.580	-1.76%
Jun 25, 2025	139.030	139.030	139.030	139.030	-0.66%
Jun 24, 2025	139.950	139.950	139.950	138.370	1.14%
Jun 20, 2025	138.370	138.370	139.060	138.370	-0.50%
Jun 18, 2025	139.060	139.060	139.660	139.060	-0.43%
Jun 17, 2025	139.660	139.660	139.660	139.660	-0.26%
Jun 16, 2025	140.020	140.020	140.480	140.020	-0.33%
Jun 13, 2025	140.480	140.480	140.480	140.480	-0.33%
Jun 12, 2025	140.940	140.940	143.990	140.940	-2.12%
Jun 11, 2025	143.990	143.990	143.990	143.730	0.18%
Jun 10, 2025	143.730	143.730	144.000	143.730	-0.19%
Jun 06, 2025	144.000	144.000	144.270	144.000	-0.19%
Jun 05, 2025	144.270	144.270	144.860	144.270	-0.41%
Jun 04, 2025	144.860	144.860	144.860	144.860	0.99%
Jun 03, 2025	143.440	143.440	143.440	143.060	0.27%

Highest: 144.860

Lowest: 136.230

Difference: 8.630

Average: 140.194

Change %: -3.733

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