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Allianz Stabilnego Inwestowania (0P0000F33E)

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Aviva Investors Stabilnego Inwestowania historical data, for real-time data please try another search
318.980 -6.540    -2.01%
01/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 224.53M
Type:  Fund
Market:  Poland
Issuer:  Aviva Investors Poland TFI SA
Asset Class:  Equity
Aviva Investors Stabilnego Inwestowania 318.980 -6.540 -2.01%

0P0000F33E Historical Data

 
Get free historical data for 0P0000F33E fund. You'll find the end of day price of the Allianz Stabilnego Inwestowania 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:
19/10/2023 - 24/11/2024
 
Date Price Open High Low Change %
Dec 01, 2023 318.980 318.980 318.980 318.980 -2.01%
Nov 30, 2023 325.520 325.520 325.520 325.520 3.01%
Nov 29, 2023 316.020 316.020 316.020 316.020 -2.66%
Nov 28, 2023 324.670 324.670 324.670 324.670 0.73%
Nov 27, 2023 322.310 322.310 322.310 322.310 -0.32%
Nov 24, 2023 323.330 323.330 323.330 323.330 -0.35%
Nov 23, 2023 324.480 324.480 324.480 324.480 -0.04%
Nov 22, 2023 324.600 324.600 324.600 324.600 0.13%
Nov 21, 2023 324.190 324.190 324.190 324.190 2.99%
Nov 20, 2023 314.790 314.790 314.790 314.790 0.39%
Nov 16, 2023 313.570 313.570 313.570 313.570 -2.51%
Nov 15, 2023 321.650 321.650 321.650 321.650 2.72%
Nov 14, 2023 313.140 313.140 313.140 313.140 -1.11%
Nov 13, 2023 316.660 316.660 316.660 316.660 -0.27%
Nov 10, 2023 317.530 317.530 317.530 317.530 -0.43%
Nov 09, 2023 318.890 318.890 318.890 318.890 0.49%
Nov 08, 2023 317.320 317.320 317.320 317.320 -0.36%
Nov 07, 2023 318.480 318.480 318.480 318.480 2.56%
Nov 06, 2023 310.540 310.540 310.540 310.540 -2.50%
Nov 03, 2023 318.500 318.500 318.500 318.500 0.41%
Nov 02, 2023 317.190 317.190 317.190 317.190 0.22%
Oct 31, 2023 316.480 316.480 316.480 316.480 0.30%
Oct 30, 2023 315.540 315.540 315.540 315.540 0.67%
Oct 27, 2023 313.450 313.450 313.450 313.450 2.46%
Oct 26, 2023 305.930 305.930 305.930 305.930 0.47%
Oct 25, 2023 304.510 304.510 304.510 304.510 -2.12%
Oct 24, 2023 311.120 311.120 311.120 311.120 0.74%
Oct 23, 2023 308.820 308.820 308.820 308.820 -0.31%
Oct 20, 2023 309.770 309.770 309.770 309.770 -0.56%
Oct 19, 2023 311.500 311.500 311.500 311.500 -2.34%
Highest: 325.520 Lowest: 304.510 Difference: 21.010 Average: 316.649 Change %: 0.000
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