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Quercusbalkanyiturcja (0P0000NGY4)

Warsaw

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87.550 +0.070 +0.08%

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

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.35M

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0P0000NGY4 Historical Data

Get free historical data for 0P0000NGY4 fund. You'll find the end of day price of the Quercusbalkanyiturcja 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	87.550	87.550	87.550	87.550	0.08%
Dec 01, 2023	87.480	87.480	87.480	87.480	0.05%
Nov 30, 2023	87.440	87.440	87.440	87.440	0.07%
Nov 29, 2023	87.380	87.380	87.380	87.380	0.06%
Nov 28, 2023	87.330	87.330	87.330	87.330	0.02%
Nov 27, 2023	87.310	87.310	87.310	87.310	0.06%
Nov 24, 2023	87.260	87.260	87.260	87.260	0.07%
Nov 23, 2023	87.200	87.200	87.200	87.200	0.03%
Nov 22, 2023	87.170	87.170	87.170	87.170	0.08%
Nov 21, 2023	87.100	87.100	87.100	87.100	0.08%
Nov 20, 2023	87.030	87.030	87.030	87.030	0.08%
Nov 17, 2023	86.960	86.960	86.960	86.960	0.15%
Nov 16, 2023	86.830	86.830	86.830	86.830	0.07%
Nov 15, 2023	86.770	86.770	86.770	86.770	0.14%
Nov 14, 2023	86.650	86.650	86.650	86.650	0.06%
Nov 13, 2023	86.600	86.600	86.600	86.600	0.07%
Nov 10, 2023	86.540	86.540	86.540	86.540	0.01%
Nov 09, 2023	86.530	86.530	86.530	86.530	0.02%
Nov 08, 2023	86.510	86.510	86.510	86.510	0.02%
Nov 07, 2023	86.490	86.490	86.490	86.490	0.02%
Nov 06, 2023	86.470	86.470	86.470	86.470	0.07%
Nov 03, 2023	86.410	86.410	86.410	86.410	0.16%
Nov 02, 2023	86.270	86.270	86.270	86.270	0.15%
Oct 31, 2023	86.140	86.140	86.140	86.140	0.06%
Oct 30, 2023	86.090	86.090	86.090	86.090	0.06%
Oct 27, 2023	86.040	86.040	86.040	86.040	0.05%
Oct 26, 2023	86.000	86.000	86.000	86.000	0.03%
Oct 25, 2023	85.970	85.970	85.970	85.970	0.03%
Oct 24, 2023	85.940	85.940	85.940	85.940	0.06%
Oct 23, 2023	85.890	85.890	85.890	85.890	-1.90%

Highest: 87.550

Lowest: 85.890

Difference: 1.660

Average: 86.712

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QuercusBalkanyiTu.	87.550	+0.070	+0.08%