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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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62.560 -0.010 -0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372477

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.88M

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Overview
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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 %
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%
Apr 09, 2025	62.150	62.150	62.150	62.150	0.02%
Apr 08, 2025	62.140	62.140	62.140	62.140	-0.73%
Apr 07, 2025	62.600	62.600	62.600	62.340	0.42%
Apr 04, 2025	62.340	62.340	62.340	62.010	0.53%
Apr 03, 2025	62.010	62.010	62.010	61.890	0.19%
Apr 02, 2025	61.890	61.890	61.890	61.890	0.06%
Apr 01, 2025	61.850	61.850	61.850	61.850	-0.05%
Mar 31, 2025	61.880	61.880	61.880	61.880	0.39%
Mar 28, 2025	61.640	61.640	61.640	61.450	0.26%
Mar 27, 2025	61.480	61.480	61.480	61.480	0.05%
Mar 26, 2025	61.450	61.450	61.450	61.360	0.15%
Mar 25, 2025	61.360	61.360	61.360	61.360	-0.18%
Mar 24, 2025	61.470	61.470	61.480	61.470	-0.02%
Mar 21, 2025	61.480	61.480	61.480	61.480	0.13%
Mar 20, 2025	61.400	61.400	61.400	61.380	0.03%
Mar 19, 2025	61.380	61.380	61.380	61.380	0.26%
Mar 18, 2025	61.220	61.220	61.220	61.220	0.15%
Mar 17, 2025	61.130	61.130	61.130	61.130	0.03%

Highest: 62.600

Lowest: 61.130

Difference: 1.470

Average: 61.853

Change %: 2.373

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