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Generali Korona Obligacje (0P0000F8KN)

Warsaw

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UniKorona Obligacje Acc historical data, for real-time data please try another search

348.700 +0.240 +0.07%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00027

Asset Class: Bond

Morningstar Rating:
Total Assets: 648.2M

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0P0000F8KN Historical Data

Get free historical data for 0P0000F8KN fund. You'll find the end of day price of the Generali Korona Obligacje 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	348.700	348.700	348.700	348.700	0.07%
Dec 01, 2023	348.460	348.460	348.460	348.460	0.28%
Nov 30, 2023	347.480	347.480	347.480	347.480	-0.11%
Nov 29, 2023	347.870	347.870	347.870	347.870	0.30%
Nov 28, 2023	346.820	346.820	346.820	346.820	0.32%
Nov 27, 2023	345.720	345.720	345.720	345.720	0.09%
Nov 24, 2023	345.420	345.420	345.420	345.420	-0.09%
Nov 23, 2023	345.730	345.730	345.730	345.730	-0.20%
Nov 22, 2023	346.430	346.430	346.430	346.430	-0.18%
Nov 21, 2023	347.050	347.050	347.050	347.050	0.10%
Nov 20, 2023	346.710	346.710	346.710	346.710	0.02%
Nov 17, 2023	346.630	346.630	346.630	346.630	-0.01%
Nov 16, 2023	346.670	346.670	346.670	346.670	0.49%
Nov 15, 2023	344.970	344.970	344.970	344.970	-0.04%
Nov 14, 2023	345.100	345.100	345.100	345.100	0.46%
Nov 13, 2023	343.520	343.520	343.520	343.520	-0.26%
Nov 10, 2023	344.420	344.420	344.420	344.420	-0.07%
Nov 09, 2023	344.650	344.650	344.650	344.650	-0.34%
Nov 08, 2023	345.810	345.810	345.810	345.810	0.02%
Nov 07, 2023	345.730	345.730	345.730	345.730	0.10%
Nov 06, 2023	345.380	345.380	345.380	345.380	-0.30%
Nov 03, 2023	346.420	346.420	346.420	346.420	0.34%
Nov 02, 2023	345.230	345.230	345.230	345.230	0.50%
Oct 31, 2023	343.520	343.520	343.520	343.520	0.31%
Oct 30, 2023	342.450	342.450	342.450	342.450	0.05%
Oct 27, 2023	342.290	342.290	342.290	342.290	0.20%
Oct 26, 2023	341.610	341.610	341.610	341.610	0.32%
Oct 25, 2023	340.520	340.520	340.520	340.520	0.09%
Oct 24, 2023	340.210	340.210	340.210	340.210	0.30%
Oct 23, 2023	339.180	339.180	339.180	339.180	-2.73%

Highest: 348.700

Lowest: 339.180

Difference: 9.520

Average: 345.023

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Obligac.	348.700	+0.240	+0.07%