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Allianz Pet And Animal Wellbeing At Eur (0P0001FJMP)

Luxembourg

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139.190 +1.360 +0.99%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931535931

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.61M

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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 %
Aug 20, 2025	139.190	139.190	139.190	137.830	0.99%
Aug 19, 2025	137.830	137.830	137.830	137.730	0.07%
Aug 18, 2025	137.730	137.730	137.870	137.730	-0.10%
Aug 14, 2025	137.870	137.870	137.870	135.200	1.97%
Aug 13, 2025	135.200	135.200	135.270	135.200	-0.05%
Aug 12, 2025	135.270	135.270	135.270	135.000	0.20%
Aug 11, 2025	135.000	135.000	135.300	135.000	-0.22%
Aug 08, 2025	135.300	135.300	135.300	134.250	0.78%
Aug 07, 2025	134.250	134.250	135.090	134.250	-0.62%
Aug 06, 2025	135.090	135.090	135.090	135.090	-1.57%
Aug 05, 2025	137.250	137.250	137.250	132.390	3.67%
Aug 04, 2025	132.390	132.390	132.390	132.390	-0.52%
Aug 01, 2025	133.080	133.080	136.480	133.080	-2.49%
Jul 31, 2025	136.480	136.480	136.830	136.480	-0.26%
Jul 30, 2025	136.830	136.830	136.970	136.830	-0.10%
Jul 29, 2025	136.970	136.970	137.320	136.970	-0.25%
Jul 28, 2025	137.320	137.320	137.320	136.430	0.65%
Jul 25, 2025	136.430	136.430	136.960	136.430	-0.39%
Jul 24, 2025	136.960	136.960	137.370	136.960	-0.30%
Jul 23, 2025	137.370	137.370	137.370	134.150	2.40%
Jul 22, 2025	134.150	134.150	135.720	134.150	-1.16%
Jul 21, 2025	135.720	135.720	136.090	135.720	-0.27%

Highest: 139.190

Lowest: 132.390

Difference: 6.800

Average: 136.076

Change %: 2.278

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