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Allianz Pet And Animal Wellbeing Rt Usd (0P0001FJMY)

Luxembourg

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152.220 +0.440 +0.29%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1931536822

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.42M

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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 %
Jun 02, 2025	152.220	152.220	152.220	151.780	0.29%
May 30, 2025	151.780	151.780	152.130	151.780	-0.23%
May 28, 2025	152.130	152.130	152.130	152.130	0.53%
May 27, 2025	151.330	151.330	151.330	149.740	1.06%
May 23, 2025	149.740	149.740	149.740	149.390	0.23%
May 22, 2025	149.390	149.390	151.620	149.390	-1.47%
May 21, 2025	151.620	151.620	151.620	151.490	0.09%
May 20, 2025	151.490	151.490	151.490	149.360	1.43%
May 19, 2025	149.360	149.360	149.360	148.800	0.38%
May 16, 2025	148.800	148.800	148.800	146.230	1.76%
May 15, 2025	146.230	146.230	147.270	146.230	-0.71%
May 14, 2025	147.270	147.270	147.680	147.270	-0.28%
May 13, 2025	147.680	147.680	147.680	147.580	0.07%
May 12, 2025	147.580	147.580	147.580	146.680	0.61%
May 08, 2025	146.680	146.680	146.680	145.180	1.03%
May 07, 2025	145.180	145.180	145.680	145.180	-0.34%
May 06, 2025	145.680	145.680	145.680	145.220	0.32%
May 05, 2025	145.220	145.220	145.220	143.870	0.94%
May 02, 2025	143.870	143.870	143.870	142.190	1.18%
Apr 30, 2025	142.190	142.190	142.190	142.190	0.65%

Highest: 152.220

Lowest: 142.190

Difference: 10.030

Average: 148.272

Change %: 7.751

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