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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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61.880 -0.030 -0.05%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.33M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0006372477

Asset Class: Bond

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	61.880	61.880	61.880	61.880	-0.05%
Nov 13, 2024	61.910	61.910	61.910	61.910	-0.32%
Nov 12, 2024	62.110	62.110	62.110	62.110	0.05%
Nov 11, 2024	62.080	62.080	62.080	62.080	0.47%
Nov 08, 2024	61.790	61.790	61.790	61.790	0.36%
Nov 07, 2024	61.570	61.570	61.570	61.570	-0.42%
Nov 06, 2024	61.830	61.830	61.830	61.830	0.31%
Nov 05, 2024	61.640	61.640	61.640	61.640	-0.02%
Nov 04, 2024	61.650	61.650	61.650	61.650	-0.11%
Nov 01, 2024	61.720	61.720	61.720	61.720	0.02%
Oct 31, 2024	61.710	61.710	61.710	61.710	-0.58%
Oct 30, 2024	62.070	62.070	62.070	62.070	-0.18%
Oct 29, 2024	62.180	62.180	62.180	62.180	-0.08%
Oct 28, 2024	62.230	62.230	62.230	62.230	-0.16%
Oct 25, 2024	62.330	62.330	62.330	62.330	0.03%
Oct 24, 2024	62.310	62.310	62.310	62.310	0.26%
Oct 23, 2024	62.150	62.150	62.150	62.150	0.05%
Oct 22, 2024	62.120	62.120	62.120	62.120	-0.67%
Oct 21, 2024	62.540	62.540	62.540	62.540	0.03%
Oct 18, 2024	62.520	62.520	62.520	62.520	0.10%
Oct 17, 2024	62.460	62.460	62.460	62.460	-0.08%
Oct 16, 2024	62.510	62.510	62.510	62.510	0.35%
Oct 15, 2024	62.290	62.290	62.290	62.290	0.27%

Highest: 62.540

Lowest: 61.570

Difference: 0.970

Average: 62.070

Change %: -0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategie.	61.880	-0.030	-0.05%
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