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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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61.110 +0.090 +0.15%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.59M

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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Date	Price	Open	High	Low	Change %
Mar 14, 2025	61.110	61.110	61.110	61.110	0.15%
Mar 13, 2025	61.020	61.020	61.020	61.020	0.07%
Mar 12, 2025	60.980	60.980	60.980	60.980	-0.21%
Mar 11, 2025	61.110	61.110	61.110	61.110	-0.11%
Mar 10, 2025	61.180	61.180	61.180	61.180	0.05%
Mar 07, 2025	61.150	61.150	61.150	61.150	0.00%
Mar 06, 2025	61.150	61.150	61.150	61.150	-1.29%
Mar 05, 2025	61.950	61.950	61.950	61.950	-0.74%
Mar 04, 2025	62.410	62.410	62.410	62.410	-0.24%
Mar 03, 2025	62.560	62.560	62.560	62.560	-0.14%
Feb 28, 2025	62.650	62.650	62.650	62.650	0.30%
Feb 27, 2025	62.460	62.460	62.460	62.460	0.05%
Feb 26, 2025	62.430	62.430	62.430	62.430	0.16%
Feb 25, 2025	62.330	62.330	62.330	62.330	0.10%
Feb 24, 2025	62.270	62.270	62.270	62.270	0.23%
Feb 21, 2025	62.130	62.130	62.130	62.130	0.26%
Feb 20, 2025	61.970	61.970	61.970	61.970	-0.27%
Feb 19, 2025	62.140	62.140	62.140	62.140	-0.02%
Feb 18, 2025	62.150	62.150	62.150	62.150	-0.11%
Feb 17, 2025	62.220	62.220	62.220	62.220	-0.29%

Highest: 62.650

Lowest: 60.980

Difference: 1.670

Average: 61.869

Change %: -2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	61.110	+0.090	+0.15%
	Mercer Passive Gl.	33.420	-0.210	-0.62%