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Investor Bric I (0P0000KYMD)

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95.900 -0.150    -0.16%
04/12 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.89M
Type:  Fund
Market:  Poland
Asset Class:  Equity
Investor BRIC I 95.900 -0.150 -0.16%

0P0000KYMD Historical Data

 
Get free historical data for 0P0000KYMD fund. You'll find the end of day price of the Investor Bric I 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:
23/10/2023 - 23/05/2024
 
Date Price Open High Low Change %
Dec 04, 2023 95.900 95.900 95.900 95.900 -0.16%
Dec 01, 2023 96.050 96.050 96.050 96.050 0.19%
Nov 30, 2023 95.870 95.870 95.870 95.870 0.35%
Nov 29, 2023 95.540 95.540 95.540 95.540 -0.33%
Nov 28, 2023 95.860 95.860 95.860 95.860 0.40%
Nov 27, 2023 95.480 95.480 95.480 95.480 -0.33%
Nov 24, 2023 95.800 95.800 95.800 95.800 -0.75%
Nov 23, 2023 96.520 96.520 96.520 96.520 0.22%
Nov 22, 2023 96.310 96.310 96.310 96.310 0.43%
Nov 21, 2023 95.900 95.900 95.900 95.900 -0.32%
Nov 20, 2023 96.210 96.210 96.210 96.210 0.65%
Nov 17, 2023 95.590 95.590 95.590 95.590 -0.14%
Nov 16, 2023 95.720 95.720 95.720 95.720 -1.20%
Nov 15, 2023 96.880 96.880 96.880 96.880 1.52%
Nov 14, 2023 95.430 95.430 95.430 95.430 0.77%
Nov 13, 2023 94.700 94.700 94.700 94.700 0.42%
Nov 10, 2023 94.300 94.300 94.300 94.300 -0.45%
Nov 09, 2023 94.730 94.730 94.730 94.730 -0.12%
Nov 08, 2023 94.840 94.840 94.840 94.840 -0.25%
Nov 07, 2023 95.080 95.080 95.080 95.080 0.03%
Nov 06, 2023 95.050 95.050 95.050 95.050 0.88%
Nov 03, 2023 94.220 94.220 94.220 94.220 1.64%
Nov 02, 2023 92.700 92.700 92.700 92.700 1.81%
Oct 31, 2023 91.050 91.050 91.050 91.050 -0.99%
Oct 30, 2023 91.960 91.960 91.960 91.960 -0.33%
Oct 27, 2023 92.260 92.260 92.260 92.260 0.81%
Oct 26, 2023 91.520 91.520 91.520 91.520 -0.47%
Oct 25, 2023 91.950 91.950 91.950 91.950 -0.27%
Oct 24, 2023 92.200 92.200 92.200 92.200 0.56%
Oct 23, 2023 91.690 91.690 91.690 91.690 -4.39%
Highest: 96.880 Lowest: 91.050 Difference: 5.830 Average: 94.577 Change %: 0.000
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