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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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62.620 -0.300 -0.48%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372477

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.2M

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Historical Data
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0P00000EPL Historical Data

Get free historical data for 0P00000EPL fund. You'll find the end of day price of the Allianz Strategie 2031 Plus 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 %
May 09, 2025	62.620	62.620	62.920	62.620	-0.48%
May 08, 2025	62.920	62.920	62.920	62.920	0.30%
May 07, 2025	62.730	62.730	62.730	62.720	0.02%
May 06, 2025	62.720	62.720	62.720	62.720	-0.02%
May 05, 2025	62.730	62.730	62.730	62.730	-0.27%
May 02, 2025	62.900	62.900	62.900	62.900	0.02%
Apr 30, 2025	62.890	62.890	62.890	62.890	0.10%
Apr 29, 2025	62.830	62.830	62.830	62.830	0.10%
Apr 28, 2025	62.770	62.770	62.770	62.770	-0.14%
Apr 25, 2025	62.860	62.860	62.860	62.860	0.06%
Apr 24, 2025	62.820	62.820	62.820	62.820	0.08%
Apr 23, 2025	62.770	62.770	62.790	62.770	-0.03%
Apr 22, 2025	62.790	62.790	62.790	62.790	0.50%
Apr 17, 2025	62.480	62.480	62.480	62.480	-0.13%
Apr 16, 2025	62.560	62.560	62.560	62.560	-0.02%
Apr 15, 2025	62.570	62.570	62.570	62.570	0.32%
Apr 14, 2025	62.370	62.370	62.370	62.250	0.19%
Apr 11, 2025	62.250	62.250	62.250	62.250	0.39%
Apr 10, 2025	62.010	62.010	62.010	62.010	-0.23%

Highest: 62.920

Lowest: 62.010

Difference: 0.910

Average: 62.663

Change %: 0.756

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