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Allianz Pet And Animal Wellbeing Rt Usd (0P0001FJMY)

Luxembourg

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150.740 -0.590 -0.39%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1931536822

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.57M

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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 %
Aug 22, 2025	150.740	150.740	151.330	150.740	-0.39%
Aug 21, 2025	151.330	151.330	151.330	151.230	0.07%
Aug 20, 2025	151.230	151.230	151.230	150.230	0.67%
Aug 19, 2025	150.230	150.230	150.230	150.190	0.03%
Aug 18, 2025	150.190	150.190	150.190	150.190	0.00%
Aug 14, 2025	150.190	150.190	150.190	147.850	1.58%
Aug 13, 2025	147.850	147.850	147.850	146.670	0.80%
Aug 12, 2025	146.670	146.670	146.860	146.670	-0.13%
Aug 11, 2025	146.860	146.860	146.950	146.860	-0.06%
Aug 08, 2025	146.950	146.950	146.950	146.380	0.39%
Aug 07, 2025	146.380	146.380	146.380	145.940	0.30%
Aug 06, 2025	145.940	145.940	147.760	145.940	-1.23%
Aug 05, 2025	147.760	147.760	147.760	142.800	3.47%
Aug 04, 2025	142.800	142.800	142.800	142.800	0.80%
Aug 01, 2025	141.660	141.660	145.810	141.660	-2.85%
Jul 31, 2025	145.810	145.810	147.550	145.810	-1.18%
Jul 30, 2025	147.550	147.550	147.910	147.550	-0.24%
Jul 29, 2025	147.910	147.910	149.640	147.910	-1.16%
Jul 28, 2025	149.640	149.640	149.640	149.460	0.12%
Jul 25, 2025	149.460	149.460	150.240	149.460	-0.52%
Jul 24, 2025	150.240	150.240	150.370	150.240	-0.09%
Jul 23, 2025	150.370	150.370	150.370	146.420	2.70%

Highest: 151.330

Lowest: 141.660

Difference: 9.670

Average: 148.080

Change %: 2.950

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