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Investor Quality A (0P0000HY8K)

Warsaw

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232.470 -0.580 -0.25%

04/12 - Delayed Data. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.54M

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Historical Data

0P0000HY8K Historical Data

Get free historical data for 0P0000HY8K fund. You'll find the end of day price of the Investor Quality A 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 04, 2023	232.470	232.470	232.470	232.470	-0.25%
Dec 01, 2023	233.050	233.050	233.050	233.050	0.85%
Nov 30, 2023	231.080	231.080	231.080	231.080	0.31%
Nov 29, 2023	230.370	230.370	230.370	230.370	-0.01%
Nov 28, 2023	230.400	230.400	230.400	230.400	-0.14%
Nov 27, 2023	230.720	230.720	230.720	230.720	-0.34%
Nov 24, 2023	231.510	231.510	231.510	231.510	0.08%
Nov 23, 2023	231.330	231.330	231.330	231.330	0.01%
Nov 22, 2023	231.300	231.300	231.300	231.300	0.41%
Nov 21, 2023	230.350	230.350	230.350	230.350	0.07%
Nov 20, 2023	230.190	230.190	230.190	230.190	0.54%
Nov 17, 2023	228.960	228.960	228.960	228.960	0.11%
Nov 16, 2023	228.710	228.710	228.710	228.710	0.20%
Nov 15, 2023	228.250	228.250	228.250	228.250	0.08%
Nov 14, 2023	228.060	228.060	228.060	228.060	1.78%
Nov 13, 2023	224.080	224.080	224.080	224.080	-0.04%
Nov 10, 2023	224.160	224.160	224.160	224.160	0.93%
Nov 09, 2023	222.100	222.100	222.100	222.100	-0.40%
Nov 08, 2023	222.990	222.990	222.990	222.990	0.39%
Nov 07, 2023	222.130	222.130	222.130	222.130	0.31%
Nov 06, 2023	221.440	221.440	221.440	221.440	0.14%
Nov 03, 2023	221.120	221.120	221.120	221.120	0.87%
Nov 02, 2023	219.220	219.220	219.220	219.220	2.55%
Oct 31, 2023	213.760	213.760	213.760	213.760	0.48%
Oct 30, 2023	212.740	212.740	212.740	212.740	1.10%
Oct 27, 2023	210.430	210.430	210.430	210.430	-0.59%
Oct 26, 2023	211.680	211.680	211.680	211.680	-1.31%
Oct 25, 2023	214.500	214.500	214.500	214.500	-0.56%
Oct 24, 2023	215.710	215.710	215.710	215.710	0.30%
Oct 23, 2023	215.070	215.070	215.070	215.070	-7.48%

Highest: 233.050

Lowest: 210.430

Difference: 22.620

Average: 224.263

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Ameryka .	232.470	-0.580	-0.25%