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Allianz Pet And Animal Wellbeing Rt Usd (0P0001FJMY)

Luxembourg

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150.980 +1.050 +0.70%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1931536822

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.08M

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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 %
Jul 02, 2025	150.980	150.980	150.980	149.930	0.70%
Jul 01, 2025	149.930	149.930	149.930	149.930	0.14%
Jun 30, 2025	149.720	149.720	149.720	149.720	0.01%
Jun 27, 2025	149.710	149.710	149.710	149.340	0.25%
Jun 26, 2025	149.340	149.340	150.480	149.340	-0.76%
Jun 25, 2025	150.480	150.480	150.480	150.480	-0.51%
Jun 24, 2025	151.250	151.250	151.250	148.610	1.78%
Jun 20, 2025	148.610	148.610	149.080	148.610	-0.32%
Jun 18, 2025	149.080	149.080	150.430	149.080	-0.90%
Jun 17, 2025	150.430	150.430	150.430	150.430	-0.47%
Jun 16, 2025	151.140	151.140	151.140	150.950	0.13%
Jun 13, 2025	150.950	150.950	150.950	150.950	-0.46%
Jun 12, 2025	151.640	151.640	153.400	151.640	-1.15%
Jun 11, 2025	153.400	153.400	153.400	152.810	0.39%
Jun 10, 2025	152.810	152.810	153.160	152.810	-0.23%
Jun 06, 2025	153.160	153.160	153.460	153.160	-0.20%
Jun 05, 2025	153.460	153.460	153.870	153.460	-0.27%
Jun 04, 2025	153.870	153.870	153.870	152.500	0.90%
Jun 03, 2025	152.500	152.500	152.500	152.220	0.18%

Highest: 153.870

Lowest: 148.610

Difference: 5.260

Average: 151.182

Change %: -0.815

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