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Allianz Pet And Animal Wellbeing A H2 Eur (0P0001FJMQ)

Luxembourg

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121.280 +0.200 +0.17%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1931536079

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.95M

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0P0001FJMQ Historical Data

Get free historical data for 0P0001FJMQ fund. You'll find the end of day price of the Allianz Pet And Animal Wellbeing A H2 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 %
Jun 03, 2025	121.280	121.280	121.280	121.080	0.17%
Jun 02, 2025	121.080	121.080	121.080	120.780	0.25%
May 30, 2025	120.780	120.780	121.100	120.780	-0.26%
May 28, 2025	121.100	121.100	121.100	121.100	0.52%
May 27, 2025	120.470	120.470	120.470	119.220	1.05%
May 23, 2025	119.220	119.220	119.220	118.960	0.22%
May 22, 2025	118.960	118.960	120.760	118.960	-1.49%
May 21, 2025	120.760	120.760	120.760	120.690	0.06%
May 20, 2025	120.690	120.690	120.690	119.000	1.42%
May 19, 2025	119.000	119.000	119.000	118.590	0.35%
May 16, 2025	118.590	118.590	118.590	116.540	1.76%
May 15, 2025	116.540	116.540	117.390	116.540	-0.72%
May 14, 2025	117.390	117.390	117.750	117.390	-0.31%
May 13, 2025	117.750	117.750	117.750	117.670	0.07%
May 12, 2025	117.670	117.670	117.670	116.960	0.61%
May 08, 2025	116.960	116.960	116.960	115.790	1.01%
May 07, 2025	115.790	115.790	116.200	115.790	-0.35%
May 06, 2025	116.200	116.200	116.200	115.840	0.31%
May 05, 2025	115.840	115.840	115.840	114.780	0.92%

Highest: 121.280

Lowest: 114.780

Difference: 6.500

Average: 118.741

Change %: 5.663

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