Allianz Pet and Animal Wellbeing RT USD (0P0001FJMY)

United States

opens in 7h 44m

005930 178,000.00 -6.12%
0700 487.60 -1.81%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.55 -4.29%
EUR/USD 1.15 -0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 487.60 -1.81%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.55 -4.29%
EUR/USD 1.15 -0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 487.60 -1.81%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.55 -4.29%
EUR/USD 1.15 -0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 178,000.00 -6.12%
0700 487.60 -1.81%
2330 1,815.00 -2.16%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,048.55 -4.29%
EUR/USD 1.15 -0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
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%

Purchase info

NAV

134.79

12-Month low

130.07

12-Month high

153.87

Last month

143.84

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Alex Fondsbeleggen

Alex Zelfbeleggen

Amber by Request

Augsburger Aktienbank AG

Binck

BinckBank

DailyAccess Corporation FRIAG

European Bank for Financial Services GmbH (eBase)

Fidelity Institutional FundsNetwork

FIL Fondsbank GmbH

Glacier International Retail

Morgan Stanley-Offshore Funds

Pershing FundCenter

Raymond James

Raymond James Investment Services Ltd

Raymond James WRAP Eligible

Sweden Retail Universe

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.