Allianz Pet and Animal Wellbeing RT USD (0P0001FJMY) - Historical data, historical prices

opens in 9h 4m

005930 178,300.00 -5.96%
0700 488.40 -1.65%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,051.21 -4.16%
EUR/USD 1.15 -0.42%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 178,300.00 -5.96%
0700 488.40 -1.65%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,051.21 -4.16%
EUR/USD 1.15 -0.42%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 178,300.00 -5.96%
0700 488.40 -1.65%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,051.21 -4.16%
EUR/USD 1.15 -0.42%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

005930 178,300.00 -5.96%
0700 488.40 -1.65%
2330 1,810.00 -2.43%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,051.21 -4.16%
EUR/USD 1.15 -0.42%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.31%
XPT/USD 1,003.20 0.33%

134.78999 USD

1.55

1.16%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

133.24001

Access this mutual fund data via API

Allianz Pet and Animal Wellbeing RT USD

134.79

1.55

1.16%

Historical data

Prices

Date	Close
Apr 01, 2026	134.79
Mar 31, 2026	133.24
Mar 30, 2026	131.25
Mar 27, 2026	133.42
Mar 26, 2026	133.41
Mar 25, 2026	133.64
Mar 24, 2026	132.79
Mar 23, 2026	130.07
Mar 20, 2026	133.34
Mar 19, 2026	133.83
Mar 18, 2026	138.38
Mar 17, 2026	137
Mar 16, 2026	136.31
Mar 13, 2026	135.76
Mar 12, 2026	138.52
Mar 11, 2026	139.26
Mar 10, 2026	141.30
Mar 09, 2026	139.28
Mar 06, 2026	142
Mar 05, 2026	144.06
Mar 04, 2026	143.85
Mar 03, 2026	143.51
Mar 02, 2026	147.50

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