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Allianz Polskich Akcji (0P0000F33G)

Warsaw

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Aviva Investors Polskich Akcji historical data, for real-time data please try another search

601.310 +3.090 +0.52%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.82M

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0P0000F33G Historical Data

Get free historical data for 0P0000F33G fund. You'll find the end of day price of the Allianz Polskich Akcji 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	601.310	601.310	601.310	601.310	0.52%
Nov 30, 2023	598.220	598.220	598.220	598.220	1.58%
Nov 29, 2023	588.920	588.920	588.920	588.920	-1.90%
Nov 28, 2023	600.350	600.350	600.350	600.350	1.34%
Nov 27, 2023	592.410	592.410	592.410	592.410	-0.97%
Nov 24, 2023	598.190	598.190	598.190	598.190	-0.66%
Nov 23, 2023	602.170	602.170	602.170	602.170	-0.16%
Nov 22, 2023	603.130	603.130	603.130	603.130	0.17%
Nov 21, 2023	602.110	602.110	602.110	602.110	1.98%
Nov 20, 2023	590.410	590.410	590.410	590.410	0.95%
Nov 16, 2023	584.870	584.870	584.870	584.870	-2.08%
Nov 15, 2023	597.300	597.300	597.300	597.300	1.53%
Nov 14, 2023	588.300	588.300	588.300	588.300	1.72%
Nov 13, 2023	578.330	578.330	578.330	578.330	-0.46%
Nov 10, 2023	581.000	581.000	581.000	581.000	-0.82%
Nov 09, 2023	585.820	585.820	585.820	585.820	1.36%
Nov 08, 2023	577.980	577.980	577.980	577.980	-1.00%
Nov 07, 2023	583.790	583.790	583.790	583.790	1.22%
Nov 06, 2023	576.750	576.750	576.750	576.750	-1.28%
Nov 03, 2023	584.220	584.220	584.220	584.220	0.74%
Nov 02, 2023	579.920	579.920	579.920	579.920	-0.21%
Oct 31, 2023	581.140	581.140	581.140	581.140	0.61%
Oct 30, 2023	577.610	577.610	577.610	577.610	1.28%
Oct 27, 2023	570.310	570.310	570.310	570.310	1.35%
Oct 26, 2023	562.710	562.710	562.710	562.710	0.91%
Oct 25, 2023	557.660	557.660	557.660	557.660	-0.92%
Oct 24, 2023	562.860	562.860	562.860	562.860	1.24%
Oct 23, 2023	555.950	555.950	555.950	555.950	-0.80%
Oct 20, 2023	560.410	560.410	560.410	560.410	-1.11%
Oct 19, 2023	566.680	566.680	566.680	566.680	-5.76%

Highest: 603.130

Lowest: 555.950

Difference: 47.180

Average: 583.028

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors P.	601.310	+3.090	+0.52%