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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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61.770 +0.010 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.75M

Type: Fund

Market: Germany

ISIN: DE0006372477

Asset Class: Bond

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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 %
Jan 30, 2025	61.770	61.770	61.770	61.770	0.02%
Jan 29, 2025	61.760	61.760	61.760	61.760	0.08%
Jan 28, 2025	61.710	61.710	61.710	61.710	-0.06%
Jan 27, 2025	61.750	61.750	61.750	61.750	0.16%
Jan 24, 2025	61.650	61.650	61.650	61.650	-0.18%
Jan 23, 2025	61.760	61.760	61.760	61.760	-0.16%
Jan 22, 2025	61.860	61.860	61.860	61.860	0.16%
Jan 21, 2025	61.760	61.760	61.760	61.760	0.08%
Jan 20, 2025	61.710	61.710	61.710	61.710	0.05%
Jan 17, 2025	61.680	61.680	61.680	61.680	0.24%
Jan 16, 2025	61.530	61.530	61.530	61.530	0.57%
Jan 15, 2025	61.180	61.180	61.180	61.180	-0.07%
Jan 14, 2025	61.220	61.220	61.220	61.220	-0.36%
Jan 10, 2025	61.440	61.440	61.440	61.440	-0.13%
Jan 09, 2025	61.520	61.520	61.520	61.520	-0.37%
Jan 08, 2025	61.750	61.750	61.750	61.750	-0.11%
Jan 07, 2025	61.820	61.820	61.820	61.820	-0.02%
Jan 06, 2025	61.830	61.830	61.830	61.830	-0.42%
Jan 03, 2025	62.090	62.090	62.090	62.090	-0.27%
Jan 02, 2025	62.260	62.260	62.260	62.260	0.24%

Highest: 62.260

Lowest: 61.180

Difference: 1.080

Average: 61.702

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	61.770	+0.010	+0.02%