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Allianz Zrównowazony (0P0000F33D)

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Aviva Investors Zrównowazony historical data, for real-time data please try another search
149.900 -3.480    -2.27%
01/12 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Aviva Investors Poland TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.71M
Aviva Investors Zrównowazony 149.900 -3.480 -2.27%

0P0000F33D Historical Data

 
Get free historical data for 0P0000F33D fund. You'll find the end of day price of the Allianz Zrównowazony 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 - 11/14/2024
 
Date Price Open High Low Change %
Dec 01, 2023 149.900 149.900 149.900 149.900 -2.27%
Nov 30, 2023 153.380 153.380 153.380 153.380 3.74%
Nov 29, 2023 147.850 147.850 147.850 147.850 -3.32%
Nov 28, 2023 152.930 152.930 152.930 152.930 1.03%
Nov 27, 2023 151.370 151.370 151.370 151.370 -0.56%
Nov 24, 2023 152.220 152.220 152.220 152.220 -0.50%
Nov 23, 2023 152.980 152.980 152.980 152.980 0.10%
Nov 22, 2023 152.820 152.820 152.820 152.820 0.20%
Nov 21, 2023 152.510 152.510 152.510 152.510 3.53%
Nov 20, 2023 147.310 147.310 147.310 147.310 0.68%
Nov 16, 2023 146.310 146.310 146.310 146.310 -3.12%
Nov 15, 2023 151.020 151.020 151.020 151.020 3.26%
Nov 14, 2023 146.250 146.250 146.250 146.250 -1.13%
Nov 13, 2023 147.920 147.920 147.920 147.920 -0.24%
Nov 10, 2023 148.270 148.270 148.270 148.270 -0.54%
Nov 09, 2023 149.070 149.070 149.070 149.070 0.83%
Nov 08, 2023 147.840 147.840 147.840 147.840 -0.63%
Nov 07, 2023 148.780 148.780 148.780 148.780 3.07%
Nov 06, 2023 144.350 144.350 144.350 144.350 -2.95%
Nov 03, 2023 148.740 148.740 148.740 148.740 0.36%
Nov 02, 2023 148.210 148.210 148.210 148.210 0.03%
Oct 31, 2023 148.160 148.160 148.160 148.160 0.31%
Oct 30, 2023 147.700 147.700 147.700 147.700 0.96%
Oct 27, 2023 146.300 146.300 146.300 146.300 3.02%
Oct 26, 2023 142.010 142.010 142.010 142.010 0.58%
Oct 25, 2023 141.190 141.190 141.190 141.190 -2.49%
Oct 24, 2023 144.800 144.800 144.800 144.800 1.03%
Oct 23, 2023 143.320 143.320 143.320 143.320 -0.40%
Oct 20, 2023 143.900 143.900 143.900 143.900 -0.74%
Oct 19, 2023 144.970 144.970 144.970 144.970 -3.29%
Highest: 153.380 Lowest: 141.190 Difference: 12.190 Average: 148.079 Change %: 0.000
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