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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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60.770 +0.030 +0.05%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.91M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0006372477

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 08, 2024	60.770	60.770	60.770	60.770	0.05%
May 07, 2024	60.740	60.740	60.740	60.740	0.12%
May 06, 2024	60.670	60.670	60.670	60.670	0.56%
May 03, 2024	60.330	60.330	60.330	60.330	0.18%
May 02, 2024	60.220	60.220	60.220	60.220	-0.13%
Apr 30, 2024	60.300	60.300	60.300	60.300	0.00%
Apr 29, 2024	60.300	60.300	60.300	60.300	0.57%
Apr 26, 2024	59.960	59.960	59.960	59.960	-0.17%
Apr 25, 2024	60.060	60.060	60.060	60.060	-0.35%
Apr 24, 2024	60.270	60.270	60.270	60.270	-0.18%
Apr 23, 2024	60.380	60.380	60.380	60.380	0.28%
Apr 22, 2024	60.210	60.210	60.210	60.210	-0.43%
Apr 19, 2024	60.470	60.470	60.470	60.470	-0.20%
Apr 18, 2024	60.590	60.590	60.590	60.590	0.36%
Apr 17, 2024	60.370	60.370	60.370	60.370	-0.36%
Apr 16, 2024	60.590	60.590	60.590	60.590	-0.39%
Apr 15, 2024	60.830	60.830	60.830	60.830	0.07%
Apr 12, 2024	60.790	60.790	60.790	60.790	0.43%
Apr 11, 2024	60.530	60.530	60.530	60.530	-0.77%
Apr 10, 2024	61.000	61.000	61.000	61.000	0.43%

Highest: 61.000

Lowest: 59.960

Difference: 1.040

Average: 60.469

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	60.770	+0.030	+0.05%