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Quercus Agresywny (0P0000NGY3)

Warsaw

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318.100 +0.280 +0.09%

04/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Issuer: Quercus TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.01M

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0P0000NGY3 Historical Data

Get free historical data for 0P0000NGY3 fund. You'll find the end of day price of the Quercus Agresywny 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	318.100	318.100	318.100	318.100	0.09%
Dec 01, 2023	317.820	317.820	317.820	317.820	1.89%
Nov 30, 2023	311.930	311.930	311.930	311.930	-0.14%
Nov 29, 2023	312.370	312.370	312.370	312.370	-0.55%
Nov 28, 2023	314.110	314.110	314.110	314.110	1.30%
Nov 27, 2023	310.080	310.080	310.080	310.080	-0.70%
Nov 24, 2023	312.280	312.280	312.280	312.280	-0.55%
Nov 23, 2023	314.020	314.020	314.020	314.020	0.11%
Nov 22, 2023	313.660	313.660	313.660	313.660	0.24%
Nov 21, 2023	312.920	312.920	312.920	312.920	0.18%
Nov 20, 2023	312.370	312.370	312.370	312.370	0.69%
Nov 17, 2023	310.230	310.230	310.230	310.230	0.51%
Nov 16, 2023	308.650	308.650	308.650	308.650	-0.43%
Nov 15, 2023	309.970	309.970	309.970	309.970	-0.27%
Nov 14, 2023	310.820	310.820	310.820	310.820	2.94%
Nov 13, 2023	301.940	301.940	301.940	301.940	-0.23%
Nov 10, 2023	302.640	302.640	302.640	302.640	-0.76%
Nov 09, 2023	304.970	304.970	304.970	304.970	0.88%
Nov 08, 2023	302.320	302.320	302.320	302.320	-0.48%
Nov 07, 2023	303.780	303.780	303.780	303.780	-0.47%
Nov 06, 2023	305.220	305.220	305.220	305.220	0.47%
Nov 03, 2023	303.800	303.800	303.800	303.800	0.75%
Nov 02, 2023	301.530	301.530	301.530	301.530	0.29%
Oct 31, 2023	300.660	300.660	300.660	300.660	0.53%
Oct 30, 2023	299.070	299.070	299.070	299.070	1.01%
Oct 27, 2023	296.080	296.080	296.080	296.080	-0.38%
Oct 26, 2023	297.220	297.220	297.220	297.220	0.24%
Oct 25, 2023	296.520	296.520	296.520	296.520	0.66%
Oct 24, 2023	294.570	294.570	294.570	294.570	1.32%
Oct 23, 2023	290.720	290.720	290.720	290.720	-8.61%

Highest: 318.100

Lowest: 290.720

Difference: 27.380

Average: 306.346

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quercus Agresywny	318.100	+0.280	+0.09%