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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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62.980 +0.020 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372477

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.04M

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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 %
Jun 05, 2025	62.980	62.980	62.980	62.960	0.03%
Jun 04, 2025	62.960	62.960	62.960	62.960	-0.08%
Jun 03, 2025	63.010	63.010	63.010	62.870	0.22%
Jun 02, 2025	62.870	62.870	62.870	62.870	-0.13%
May 30, 2025	62.950	62.950	62.950	62.950	0.21%
May 28, 2025	62.820	62.820	62.820	62.820	-0.14%
May 27, 2025	62.910	62.910	62.910	62.520	0.46%
May 26, 2025	62.620	62.620	62.620	62.620	0.16%
May 23, 2025	62.520	62.520	62.520	62.450	0.11%
May 22, 2025	62.450	62.450	62.450	62.440	0.02%
May 21, 2025	62.440	62.440	62.710	62.440	-0.43%
May 20, 2025	62.710	62.710	62.710	62.710	0.37%
May 19, 2025	62.480	62.480	62.580	62.480	-0.16%
May 16, 2025	62.580	62.580	62.580	62.200	0.61%
May 15, 2025	62.200	62.200	62.210	62.200	-0.02%
May 14, 2025	62.210	62.210	62.250	62.210	-0.06%
May 13, 2025	62.250	62.250	62.480	62.250	-0.37%
May 12, 2025	62.480	62.480	62.480	62.480	-0.22%
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%

Highest: 63.010

Lowest: 62.200

Difference: 0.810

Average: 62.656

Change %: 0.399

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