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Allianz Pet And Animal Wellbeing A Usd (0P0001H7WI)

Luxembourg

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127.140 +1.000 +0.79%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1941712264

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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Historical Data
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0P0001H7WI Historical Data

Get free historical data for 0P0001H7WI fund. You'll find the end of day price of the Allianz Pet And Animal Wellbeing A 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 04, 2025	127.140	127.140	127.140	127.140	0.79%
Aug 01, 2025	126.140	126.140	129.830	126.140	-2.84%
Jul 31, 2025	129.830	129.830	131.390	129.830	-1.19%
Jul 30, 2025	131.390	131.390	131.710	131.390	-0.24%
Jul 29, 2025	131.710	131.710	131.710	131.710	-1.16%
Jul 28, 2025	133.250	133.250	133.250	133.100	0.11%
Jul 25, 2025	133.100	133.100	133.800	133.100	-0.52%
Jul 24, 2025	133.800	133.800	133.920	133.800	-0.09%
Jul 23, 2025	133.920	133.920	133.920	130.410	2.69%
Jul 22, 2025	130.410	130.410	131.290	130.410	-0.67%
Jul 21, 2025	131.290	131.290	131.560	131.290	-0.21%
Jul 18, 2025	131.560	131.560	131.560	131.560	0.36%
Jul 17, 2025	131.090	131.090	131.090	131.060	0.02%
Jul 16, 2025	131.060	131.060	133.570	131.060	-1.88%
Jul 15, 2025	133.570	133.570	133.570	133.570	0.99%
Jul 14, 2025	132.260	132.260	133.530	132.260	-0.95%
Jul 11, 2025	133.530	133.530	133.890	133.530	-0.27%
Jul 10, 2025	133.890	133.890	134.000	133.890	-0.08%
Jul 09, 2025	134.000	134.000	134.000	133.860	0.10%
Jul 08, 2025	133.860	133.860	134.060	133.860	-0.15%
Jul 07, 2025	134.060	134.060	135.000	134.060	-0.70%

Highest: 135.000

Lowest: 126.140

Difference: 8.860

Average: 131.946

Change %: -5.822

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