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Allianz Pet And Animal Wellbeing A Usd (0P0001H7WI)

Luxembourg

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134.050 -0.130 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1941712264

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.1M

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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 29, 2025	134.050	134.050	134.180	134.050	-0.10%
Aug 28, 2025	134.180	134.180	134.180	134.180	0.41%
Aug 27, 2025	133.630	133.630	133.630	133.630	0.20%
Aug 26, 2025	133.360	133.360	135.290	133.360	-1.43%
Aug 25, 2025	135.290	135.290	135.290	134.150	0.85%
Aug 22, 2025	134.150	134.150	134.680	134.150	-0.39%
Aug 21, 2025	134.680	134.680	134.680	134.600	0.06%
Aug 20, 2025	134.600	134.600	134.600	133.710	0.67%
Aug 19, 2025	133.710	133.710	133.710	133.680	0.02%
Aug 18, 2025	133.680	133.680	133.690	133.680	-0.01%
Aug 14, 2025	133.690	133.690	133.690	131.610	1.58%
Aug 13, 2025	131.610	131.610	131.610	130.560	0.80%
Aug 12, 2025	130.560	130.560	130.730	130.560	-0.13%
Aug 11, 2025	130.730	130.730	130.820	130.730	-0.07%
Aug 08, 2025	130.820	130.820	130.820	130.320	0.38%
Aug 07, 2025	130.320	130.320	130.320	129.930	0.30%
Aug 06, 2025	129.930	129.930	131.560	129.930	-1.24%
Aug 05, 2025	131.560	131.560	131.560	127.140	3.48%
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%

Highest: 135.290

Lowest: 126.140

Difference: 9.150

Average: 132.079

Change %: 2.025

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