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Investor Obligacji Fio A (0P0000DDO1)

Warsaw

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Investor Obligacji FIO A historical data, for real-time data please try another search

341.580 +0.160 +0.05%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

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0P0000DDO1 Historical Data

Get free historical data for 0P0000DDO1 fund. You'll find the end of day price of the Investor Obligacji Fio A 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	341.580	341.580	341.580	341.580	0.05%
Dec 01, 2023	341.420	341.420	341.420	341.420	0.33%
Nov 30, 2023	340.310	340.310	340.310	340.310	-0.10%
Nov 29, 2023	340.650	340.650	340.650	340.650	0.33%
Nov 28, 2023	339.530	339.530	339.530	339.530	0.30%
Nov 27, 2023	338.520	338.520	338.520	338.520	0.14%
Nov 24, 2023	338.030	338.030	338.030	338.030	-0.07%
Nov 23, 2023	338.270	338.270	338.270	338.270	-0.21%
Nov 22, 2023	338.980	338.980	338.980	338.980	-0.10%
Nov 21, 2023	339.330	339.330	339.330	339.330	0.15%
Nov 20, 2023	338.820	338.820	338.820	338.820	-0.01%
Nov 17, 2023	338.850	338.850	338.850	338.850	-0.02%
Nov 16, 2023	338.930	338.930	338.930	338.930	0.48%
Nov 15, 2023	337.310	337.310	337.310	337.310	0.01%
Nov 14, 2023	337.280	337.280	337.280	337.280	0.47%
Nov 13, 2023	335.710	335.710	335.710	335.710	-0.22%
Nov 10, 2023	336.440	336.440	336.440	336.440	-0.11%
Nov 09, 2023	336.810	336.810	336.810	336.810	-0.34%
Nov 08, 2023	337.950	337.950	337.950	337.950	0.06%
Nov 07, 2023	337.760	337.760	337.760	337.760	0.12%
Nov 06, 2023	337.340	337.340	337.340	337.340	-0.15%
Nov 03, 2023	337.840	337.840	337.840	337.840	0.37%
Nov 02, 2023	336.590	336.590	336.590	336.590	0.42%
Oct 31, 2023	335.180	335.180	335.180	335.180	0.27%
Oct 30, 2023	334.280	334.280	334.280	334.280	0.10%
Oct 27, 2023	333.940	333.940	333.940	333.940	0.19%
Oct 26, 2023	333.310	333.310	333.310	333.310	0.33%
Oct 25, 2023	332.210	332.210	332.210	332.210	0.02%
Oct 24, 2023	332.150	332.150	332.150	332.150	0.30%
Oct 23, 2023	331.150	331.150	331.150	331.150	-3.05%

Highest: 341.580

Lowest: 331.150

Difference: 10.430

Average: 337.216

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Obligacj.	341.580	+0.160	+0.05%