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

Luxembourg

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113.870 +1.510 +1.34%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1931536079

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.19M

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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 %
Oct 20, 2025	113.870	113.870	113.870	112.360	1.34%
Oct 17, 2025	112.360	112.360	112.690	112.360	-0.29%
Oct 16, 2025	112.690	112.690	113.250	112.690	-0.49%
Oct 15, 2025	113.250	113.250	113.250	110.560	2.43%
Oct 14, 2025	110.560	110.560	112.050	110.560	-1.33%
Oct 10, 2025	112.050	112.050	112.050	112.020	0.03%
Oct 09, 2025	112.020	112.020	112.250	112.020	-0.20%
Oct 08, 2025	112.250	112.250	112.450	112.250	-0.18%
Oct 07, 2025	112.450	112.450	112.770	112.450	-0.28%
Oct 06, 2025	112.770	112.770	113.700	112.770	-0.82%
Oct 02, 2025	113.700	113.700	114.000	113.700	-0.26%
Oct 01, 2025	114.000	114.000	114.000	112.640	1.21%
Sep 30, 2025	112.640	112.640	112.820	112.640	-0.16%
Sep 29, 2025	112.820	112.820	112.820	110.760	1.86%
Sep 26, 2025	110.760	110.760	111.840	110.760	-0.97%
Sep 25, 2025	111.840	111.840	112.880	111.840	-0.92%
Sep 24, 2025	112.880	112.880	113.510	112.880	-0.56%
Sep 23, 2025	113.510	113.510	113.510	113.510	-0.89%
Sep 22, 2025	114.530	114.530	114.780	114.530	-0.22%

Highest: 114.780

Lowest: 110.560

Difference: 4.220

Average: 112.682

Change %: -0.793

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