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Allianz Polskich Akcji (0P0000F33G)

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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
Aviva Investors Polskich Akcji 601.310 +3.090 +0.52%

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.
Time Frame:
10/19/2023 - 11/22/2024
 
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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