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Allianz Dluznych Papierow Korporacyjncyh (0P0000UR5V)

Warsaw

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151.110 -1.700 -1.11%

01/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UR5V Historical Data

Get free historical data for 0P0000UR5V fund. You'll find the end of day price of the Allianz Dluznych Papierow Korporacyjncyh 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	151.110	151.110	151.110	151.110	-1.11%
Nov 30, 2023	152.810	152.810	152.810	152.810	1.39%
Nov 29, 2023	150.720	150.720	150.720	150.720	-1.10%
Nov 28, 2023	152.400	152.400	152.400	152.400	0.18%
Nov 27, 2023	152.130	152.130	152.130	152.130	0.16%
Nov 24, 2023	151.880	151.880	151.880	151.880	-0.02%
Nov 23, 2023	151.910	151.910	151.910	151.910	-0.08%
Nov 22, 2023	152.030	152.030	152.030	152.030	0.06%
Nov 21, 2023	151.940	151.940	151.940	151.940	1.36%
Nov 20, 2023	149.900	149.900	149.900	149.900	-1.14%
Nov 16, 2023	151.630	151.630	151.630	151.630	0.21%
Nov 15, 2023	151.310	151.310	151.310	151.310	1.18%
Nov 14, 2023	149.540	149.540	149.540	149.540	-0.92%
Nov 13, 2023	150.930	150.930	150.930	150.930	-0.01%
Nov 10, 2023	150.940	150.940	150.940	150.940	-0.14%
Nov 09, 2023	151.150	151.150	151.150	151.150	1.15%
Nov 08, 2023	149.430	149.430	149.430	149.430	-1.11%
Nov 07, 2023	151.100	151.100	151.100	151.100	1.23%
Nov 06, 2023	149.260	149.260	149.260	149.260	-1.28%
Nov 03, 2023	151.200	151.200	151.200	151.200	0.21%
Nov 02, 2023	150.890	150.890	150.890	150.890	0.39%
Oct 31, 2023	150.310	150.310	150.310	150.310	0.12%
Oct 30, 2023	150.130	150.130	150.130	150.130	0.12%
Oct 27, 2023	149.950	149.950	149.950	149.950	1.11%
Oct 26, 2023	148.310	148.310	148.310	148.310	0.19%
Oct 25, 2023	148.030	148.030	148.030	148.030	-1.00%
Oct 24, 2023	149.530	149.530	149.530	149.530	0.20%
Oct 23, 2023	149.230	149.230	149.230	149.230	-0.03%
Oct 20, 2023	149.270	149.270	149.270	149.270	1.10%
Oct 19, 2023	147.650	147.650	147.650	147.650	-2.29%

Highest: 152.810

Lowest: 147.650

Difference: 5.160

Average: 150.554

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	151.110	-1.700	-1.11%