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Allianz Obligacji (0P0000F33K)

Warsaw

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229.180 -5.450 -2.32%

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

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.38M

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0P0000F33K Historical Data

Get free historical data for 0P0000F33K fund. You'll find the end of day price of the Allianz Obligacji 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:

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Date	Price	Open	High	Low	Change %
Dec 01, 2023	229.180	229.180	229.180	229.180	-2.32%
Nov 30, 2023	234.630	234.630	234.630	234.630	2.72%
Nov 29, 2023	228.420	228.420	228.420	228.420	-2.33%
Nov 28, 2023	233.860	233.860	233.860	233.860	0.30%
Nov 27, 2023	233.170	233.170	233.170	233.170	0.26%
Nov 24, 2023	232.560	232.560	232.560	232.560	-0.17%
Nov 23, 2023	232.950	232.950	232.950	232.950	-0.03%
Nov 22, 2023	233.030	233.030	233.030	233.030	0.04%
Nov 21, 2023	232.930	232.930	232.930	232.930	2.87%
Nov 20, 2023	226.440	226.440	226.440	226.440	0.32%
Nov 16, 2023	225.710	225.710	225.710	225.710	-2.37%
Nov 15, 2023	231.190	231.190	231.190	231.190	2.60%
Nov 14, 2023	225.340	225.340	225.340	225.340	-2.11%
Nov 13, 2023	230.200	230.200	230.200	230.200	-0.17%
Nov 10, 2023	230.590	230.590	230.590	230.590	-0.16%
Nov 09, 2023	230.950	230.950	230.950	230.950	2.32%
Nov 08, 2023	225.720	225.720	225.720	225.720	-2.66%
Nov 07, 2023	231.900	231.900	231.900	231.900	0.20%
Nov 06, 2023	231.440	231.440	231.440	231.440	-0.37%
Nov 03, 2023	232.300	232.300	232.300	232.300	0.70%
Nov 02, 2023	230.680	230.680	230.680	230.680	1.20%
Oct 31, 2023	227.940	227.940	227.940	227.940	0.26%
Oct 30, 2023	227.360	227.360	227.360	227.360	0.02%
Oct 27, 2023	227.310	227.310	227.310	227.310	2.89%
Oct 26, 2023	220.920	220.920	220.920	220.920	0.35%
Oct 25, 2023	220.150	220.150	220.150	220.150	-2.76%
Oct 24, 2023	226.400	226.400	226.400	226.400	0.45%
Oct 23, 2023	225.390	225.390	225.390	225.390	0.02%
Oct 20, 2023	225.350	225.350	225.350	225.350	0.25%
Oct 19, 2023	224.780	224.780	224.780	224.780	-1.92%

Highest: 234.630

Lowest: 220.150

Difference: 14.480

Average: 228.960

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors O.	229.180	-5.450	-2.32%