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Pzu Fio Papierow Dluznych Polonez A (0P0000233D)

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PZU FIO Papierow Dluznych POLONEZ A historical data, for real-time data please try another search
175.000 +0.120    +0.07%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Towarzystwo Funduszy Inwest PZU SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
PZU FIO Papierow Dluznych POLONEZ A 175.000 +0.120 +0.07%

0P0000233D Historical Data

 
Get free historical data for 0P0000233D fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez 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.
Time Frame:
10/23/2023 - 11/02/2024
 
Date Price Open High Low Change %
Dec 04, 2023 175.000 175.000 175.000 175.000 0.07%
Dec 01, 2023 174.880 174.880 174.880 174.880 0.16%
Nov 30, 2023 174.600 174.600 174.600 174.600 -0.06%
Nov 29, 2023 174.710 174.710 174.710 174.710 0.25%
Nov 28, 2023 174.280 174.280 174.280 174.280 0.24%
Nov 27, 2023 173.870 173.870 173.870 173.870 0.06%
Nov 24, 2023 173.770 173.770 173.770 173.770 -0.02%
Nov 23, 2023 173.800 173.800 173.800 173.800 -0.19%
Nov 22, 2023 174.130 174.130 174.130 174.130 -0.10%
Nov 21, 2023 174.300 174.300 174.300 174.300 0.09%
Nov 20, 2023 174.150 174.150 174.150 174.150 -0.02%
Nov 17, 2023 174.180 174.180 174.180 174.180 0.04%
Nov 16, 2023 174.110 174.110 174.110 174.110 0.43%
Nov 15, 2023 173.360 173.360 173.360 173.360 0.11%
Nov 14, 2023 173.170 173.170 173.170 173.170 0.30%
Nov 13, 2023 172.660 172.660 172.660 172.660 -0.20%
Nov 10, 2023 173.010 173.010 173.010 173.010 -0.04%
Nov 09, 2023 173.080 173.080 173.080 173.080 -0.28%
Nov 08, 2023 173.570 173.570 173.570 173.570 0.03%
Nov 07, 2023 173.510 173.510 173.510 173.510 0.06%
Nov 06, 2023 173.400 173.400 173.400 173.400 -0.03%
Nov 03, 2023 173.460 173.460 173.460 173.460 0.21%
Nov 02, 2023 173.100 173.100 173.100 173.100 0.23%
Oct 31, 2023 172.710 172.710 172.710 172.710 0.27%
Oct 30, 2023 172.250 172.250 172.250 172.250 0.06%
Oct 27, 2023 172.140 172.140 172.140 172.140 0.17%
Oct 26, 2023 171.850 171.850 171.850 171.850 0.36%
Oct 25, 2023 171.230 171.230 171.230 171.230 0.12%
Oct 24, 2023 171.020 171.020 171.020 171.020 0.35%
Oct 23, 2023 170.430 170.430 170.430 170.430 -2.61%
Highest: 175.000 Lowest: 170.430 Difference: 4.570 Average: 173.324 Change %: 0.000
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