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

Luxembourg

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119.590 +0.050 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1931536079

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.61M

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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 %
Aug 21, 2025	119.590	119.590	119.590	119.590	0.04%
Aug 20, 2025	119.540	119.540	119.540	118.740	0.67%
Aug 19, 2025	118.740	118.740	118.740	118.720	0.02%
Aug 18, 2025	118.720	118.720	118.740	118.720	-0.02%
Aug 14, 2025	118.740	118.740	118.740	116.910	1.57%
Aug 13, 2025	116.910	116.910	116.910	116.000	0.78%
Aug 12, 2025	116.000	116.000	116.160	116.000	-0.14%
Aug 11, 2025	116.160	116.160	116.250	116.160	-0.08%
Aug 08, 2025	116.250	116.250	116.250	115.810	0.38%
Aug 07, 2025	115.810	115.810	115.810	115.490	0.28%
Aug 06, 2025	115.490	115.490	116.940	115.490	-1.24%
Aug 05, 2025	116.940	116.940	116.940	113.020	3.47%
Aug 04, 2025	113.020	113.020	113.020	113.020	0.82%
Aug 01, 2025	112.100	112.100	115.400	112.100	-2.86%
Jul 31, 2025	115.400	115.400	116.820	115.400	-1.22%
Jul 30, 2025	116.820	116.820	117.110	116.820	-0.25%
Jul 29, 2025	117.110	117.110	118.480	117.110	-1.16%
Jul 28, 2025	118.480	118.480	118.480	118.340	0.12%
Jul 25, 2025	118.340	118.340	118.960	118.340	-0.52%
Jul 24, 2025	118.960	118.960	119.100	118.960	-0.12%
Jul 23, 2025	119.100	119.100	119.100	115.980	2.69%
Jul 22, 2025	115.980	115.980	116.740	115.980	-0.65%
Jul 21, 2025	116.740	116.740	116.990	116.740	-0.21%

Highest: 119.590

Lowest: 112.100

Difference: 7.490

Average: 116.997

Change %: 2.222

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