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Allianz Globalnej Aktywnej Alokacji (0P0000F33C)

Warsaw

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Aviva Investors Aktywnej Alokacji historical data, for real-time data please try another search

174.690 +0.750 +0.43%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Other

Morningstar Rating:
Total Assets: 74.87M

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Historical Data

0P0000F33C Historical Data

Get free historical data for 0P0000F33C fund. You'll find the end of day price of the Allianz Globalnej Aktywnej Alokacji 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 %
Dec 01, 2023	174.690	174.690	174.690	174.690	0.43%
Nov 30, 2023	173.940	173.940	173.940	173.940	-0.06%
Nov 29, 2023	174.040	174.040	174.040	174.040	0.44%
Nov 28, 2023	173.280	173.280	173.280	173.280	0.01%
Nov 27, 2023	173.260	173.260	173.260	173.260	0.20%
Nov 24, 2023	172.920	172.920	172.920	172.920	-0.08%
Nov 23, 2023	173.060	173.060	173.060	173.060	0.03%
Nov 22, 2023	173.010	173.010	173.010	173.010	0.09%
Nov 21, 2023	172.860	172.860	172.860	172.860	0.34%
Nov 20, 2023	172.280	172.280	172.280	172.280	0.42%
Nov 16, 2023	171.560	171.560	171.560	171.560	0.15%
Nov 15, 2023	171.310	171.310	171.310	171.310	0.57%
Nov 14, 2023	170.340	170.340	170.340	170.340	0.50%
Nov 13, 2023	169.500	169.500	169.500	169.500	0.43%
Nov 10, 2023	168.780	168.780	168.780	168.780	-0.41%
Nov 09, 2023	169.470	169.470	169.470	169.470	-0.05%
Nov 08, 2023	169.560	169.560	169.560	169.560	0.28%
Nov 07, 2023	169.090	169.090	169.090	169.090	0.08%
Nov 06, 2023	168.950	168.950	168.950	168.950	0.13%
Nov 03, 2023	168.730	168.730	168.730	168.730	0.92%
Nov 02, 2023	167.190	167.190	167.190	167.190	1.80%
Oct 31, 2023	164.230	164.230	164.230	164.230	0.34%
Oct 30, 2023	163.670	163.670	163.670	163.670	-0.21%
Oct 27, 2023	164.010	164.010	164.010	164.010	0.15%
Oct 26, 2023	163.770	163.770	163.770	163.770	-0.50%
Oct 25, 2023	164.590	164.590	164.590	164.590	-0.18%
Oct 24, 2023	164.890	164.890	164.890	164.890	0.39%
Oct 23, 2023	164.250	164.250	164.250	164.250	-0.38%
Oct 20, 2023	164.870	164.870	164.870	164.870	-0.31%
Oct 19, 2023	165.390	165.390	165.390	165.390	-5.32%

Highest: 174.690

Lowest: 163.670

Difference: 11.020

Average: 169.250

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors A.	174.690	+0.750	+0.43%