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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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62.890 -0.040 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372477

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.08M

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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 %
Jun 27, 2025	62.890	62.890	62.930	62.890	-0.06%
Jun 26, 2025	62.930	62.930	62.960	62.930	-0.05%
Jun 25, 2025	62.960	62.960	62.960	62.960	0.03%
Jun 24, 2025	62.940	62.940	62.940	62.780	0.25%
Jun 23, 2025	62.780	62.780	62.780	62.780	-0.14%
Jun 20, 2025	62.870	62.870	62.870	62.870	0.11%
Jun 18, 2025	62.800	62.800	62.800	62.800	-0.02%
Jun 17, 2025	62.810	62.810	62.810	62.690	0.19%
Jun 16, 2025	62.690	62.690	62.690	62.690	-0.56%
Jun 13, 2025	63.040	63.040	63.040	63.040	0.06%
Jun 12, 2025	63.000	63.000	63.000	63.000	0.24%
Jun 11, 2025	62.850	62.850	62.850	62.850	0.11%
Jun 10, 2025	62.780	62.780	62.780	62.780	0.05%
Jun 06, 2025	62.750	62.750	62.980	62.750	-0.37%
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%

Highest: 63.040

Lowest: 62.690

Difference: 0.350

Average: 62.887

Change %: 0.111

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