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Investor Plynna Lokata Fio I (0P0000DDOE)

Warsaw

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Investor Plynna Lokata FIO I historical data, for real-time data please try another search

301.190 +0.170 +0.06%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

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0P0000DDOE Historical Data

Get free historical data for 0P0000DDOE fund. You'll find the end of day price of the Investor Plynna Lokata Fio 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	301.190	301.190	301.190	301.190	0.06%
Dec 01, 2023	301.020	301.020	301.020	301.020	0.04%
Nov 30, 2023	300.900	300.900	300.900	300.900	0.03%
Nov 29, 2023	300.810	300.810	300.810	300.810	0.08%
Nov 28, 2023	300.570	300.570	300.570	300.570	0.08%
Nov 27, 2023	300.320	300.320	300.320	300.320	0.05%
Nov 24, 2023	300.160	300.160	300.160	300.160	0.02%
Nov 23, 2023	300.100	300.100	300.100	300.100	0.03%
Nov 22, 2023	300.020	300.020	300.020	300.020	0.02%
Nov 21, 2023	299.960	299.960	299.960	299.960	0.05%
Nov 20, 2023	299.810	299.810	299.810	299.810	0.05%
Nov 17, 2023	299.650	299.650	299.650	299.650	0.03%
Nov 16, 2023	299.570	299.570	299.570	299.570	0.10%
Nov 15, 2023	299.260	299.260	299.260	299.260	0.12%
Nov 14, 2023	298.910	298.910	298.910	298.910	0.06%
Nov 13, 2023	298.730	298.730	298.730	298.730	0.04%
Nov 10, 2023	298.600	298.600	298.600	298.600	-0.01%
Nov 09, 2023	298.620	298.620	298.620	298.620	0.03%
Nov 08, 2023	298.530	298.530	298.530	298.530	0.05%
Nov 07, 2023	298.390	298.390	298.390	298.390	0.03%
Nov 06, 2023	298.300	298.300	298.300	298.300	0.03%
Nov 03, 2023	298.210	298.210	298.210	298.210	0.10%
Nov 02, 2023	297.900	297.900	297.900	297.900	0.14%
Oct 31, 2023	297.470	297.470	297.470	297.470	0.05%
Oct 30, 2023	297.310	297.310	297.310	297.310	0.08%
Oct 27, 2023	297.080	297.080	297.080	297.080	0.06%
Oct 26, 2023	296.910	296.910	296.910	296.910	0.06%
Oct 25, 2023	296.720	296.720	296.720	296.720	0.03%
Oct 24, 2023	296.640	296.640	296.640	296.640	0.06%
Oct 23, 2023	296.470	296.470	296.470	296.470	-1.57%

Highest: 301.190

Lowest: 296.470

Difference: 4.720

Average: 298.938

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Plynna L.	301.190	+0.170	+0.06%