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Allianz Pet And Animal Wellbeing Rt Usd (0P0001FJMY)

Luxembourg

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142.570 +0.070 +0.05%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1931536822

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.37M

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Historical Data
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0P0001FJMY Historical Data

Get free historical data for 0P0001FJMY fund. You'll find the end of day price of the Allianz Pet And Animal Wellbeing Rt Usd 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 10, 2025	142.570	142.570	142.570	142.500	0.05%
Oct 09, 2025	142.500	142.500	142.750	142.500	-0.18%
Oct 08, 2025	142.750	142.750	142.970	142.750	-0.15%
Oct 07, 2025	142.970	142.970	143.370	142.970	-0.28%
Oct 06, 2025	143.370	143.370	144.490	143.370	-0.78%
Oct 02, 2025	144.490	144.490	144.840	144.490	-0.24%
Oct 01, 2025	144.840	144.840	144.840	143.100	1.22%
Sep 30, 2025	143.100	143.100	143.330	143.100	-0.16%
Sep 29, 2025	143.330	143.330	143.330	140.700	1.87%
Sep 26, 2025	140.700	140.700	142.040	140.700	-0.94%
Sep 25, 2025	142.040	142.040	143.310	142.040	-0.89%
Sep 24, 2025	143.310	143.310	144.090	143.310	-0.54%
Sep 23, 2025	144.090	144.090	144.090	144.090	-0.89%
Sep 22, 2025	145.390	145.390	145.670	145.390	-0.19%
Sep 19, 2025	145.670	145.670	145.790	145.670	-0.08%
Sep 18, 2025	145.790	145.790	146.510	145.790	-0.49%
Sep 17, 2025	146.510	146.510	146.510	146.510	0.13%
Sep 16, 2025	146.320	146.320	146.320	146.320	-0.54%
Sep 15, 2025	147.120	147.120	147.760	147.120	-0.43%
Sep 12, 2025	147.760	147.760	147.760	146.030	1.18%

Highest: 147.760

Lowest: 140.700

Difference: 7.060

Average: 144.231

Change %: -2.369

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