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Pekao Obligacji - Dynamiczna Alokacja FIO (0P0000NRNN)

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Pekao Obligacji historical data, for real-time data please try another search

163.490 +0.110 +0.07%

21/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Pioneer Pekao TFI S.A

ISIN: PLPPTFI00410

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.37M

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Historical Data

0P0000NRNN Historical Data

Get free historical data for 0P0000NRNN fund. You'll find the end of day price of the Pekao Obligacji - Dynamiczna Alokacja FIO 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 21, 2023	166.450	166.450	166.450	166.450	-0.21%
Dec 20, 2023	166.800	166.800	166.800	166.800	0.11%
Dec 19, 2023	166.620	166.620	166.620	166.620	0.18%
Dec 18, 2023	166.320	166.320	166.320	166.320	-0.13%
Dec 15, 2023	166.530	166.530	166.530	166.530	0.23%
Dec 14, 2023	166.140	166.140	166.140	166.140	0.68%
Dec 13, 2023	165.020	165.020	165.020	165.020	0.05%
Dec 12, 2023	164.930	164.930	164.930	164.930	0.26%
Dec 11, 2023	164.510	164.510	164.510	164.510	-0.07%
Dec 08, 2023	164.620	164.620	164.620	164.620	-0.07%
Dec 07, 2023	164.730	164.730	164.730	164.730	0.14%
Dec 06, 2023	164.500	164.500	164.500	164.500	0.28%
Dec 05, 2023	164.040	164.040	164.040	164.040	0.34%
Dec 04, 2023	163.490	163.490	163.490	163.490	0.07%
Dec 01, 2023	163.380	163.380	163.380	163.380	0.27%
Nov 30, 2023	162.940	162.940	162.940	162.940	-0.08%
Nov 29, 2023	163.070	163.070	163.070	163.070	0.36%
Nov 28, 2023	162.480	162.480	162.480	162.480	0.24%
Nov 27, 2023	162.090	162.090	162.090	162.090	0.06%
Nov 24, 2023	162.000	162.000	162.000	162.000	-0.03%
Nov 23, 2023	162.050	162.050	162.050	162.050	-0.17%
Nov 22, 2023	162.320	162.320	162.320	162.320	-0.17%
Nov 21, 2023	162.600	162.600	162.600	162.600	0.14%
Nov 20, 2023	162.380	162.380	162.380	162.380	0.02%
Nov 17, 2023	162.350	162.350	162.350	162.350	-0.03%
Nov 16, 2023	162.400	162.400	162.400	162.400	0.47%
Nov 15, 2023	161.640	161.640	161.640	161.640	-0.02%
Nov 14, 2023	161.670	161.670	161.670	161.670	0.40%
Nov 13, 2023	161.020	161.020	161.020	161.020	-0.24%
Nov 10, 2023	161.400	161.400	161.400	161.400	-3.03%

Highest: 166.800

Lowest: 161.020

Difference: 5.780

Average: 163.683

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pekao Obligacji	163.490	+0.110	+0.07%