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Pzu Fio Akcji Krakowiak A (0P00001TVM)

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PZU FIO Akcji KRAKOWIAK A historical data, for real-time data please try another search

87.860 +0.030 +0.03%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P00001TVM Historical Data

Get free historical data for 0P00001TVM fund. You'll find the end of day price of the Pzu Fio Akcji Krakowiak 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	87.860	87.860	87.860	87.860	0.03%
Dec 01, 2023	87.830	87.830	87.830	87.830	2.43%
Nov 30, 2023	85.750	85.750	85.750	85.750	-0.10%
Nov 29, 2023	85.840	85.840	85.840	85.840	-0.26%
Nov 28, 2023	86.060	86.060	86.060	86.060	1.24%
Nov 27, 2023	85.010	85.010	85.010	85.010	-0.53%
Nov 24, 2023	85.460	85.460	85.460	85.460	-0.06%
Nov 23, 2023	85.510	85.510	85.510	85.510	0.13%
Nov 22, 2023	85.400	85.400	85.400	85.400	0.14%
Nov 21, 2023	85.280	85.280	85.280	85.280	0.01%
Nov 20, 2023	85.270	85.270	85.270	85.270	0.80%
Nov 17, 2023	84.590	84.590	84.590	84.590	0.55%
Nov 16, 2023	84.130	84.130	84.130	84.130	0.04%
Nov 15, 2023	84.100	84.100	84.100	84.100	-0.53%
Nov 14, 2023	84.550	84.550	84.550	84.550	3.81%
Nov 13, 2023	81.450	81.450	81.450	81.450	-0.29%
Nov 10, 2023	81.690	81.690	81.690	81.690	-0.70%
Nov 09, 2023	82.270	82.270	82.270	82.270	1.26%
Nov 08, 2023	81.250	81.250	81.250	81.250	-0.67%
Nov 07, 2023	81.800	81.800	81.800	81.800	-0.67%
Nov 06, 2023	82.350	82.350	82.350	82.350	0.38%
Nov 03, 2023	82.040	82.040	82.040	82.040	0.74%
Nov 02, 2023	81.440	81.440	81.440	81.440	0.78%
Oct 31, 2023	80.810	80.810	80.810	80.810	0.62%
Oct 30, 2023	80.310	80.310	80.310	80.310	1.30%
Oct 27, 2023	79.280	79.280	79.280	79.280	-0.65%
Oct 26, 2023	79.800	79.800	79.800	79.800	0.40%
Oct 25, 2023	79.480	79.480	79.480	79.480	0.79%
Oct 24, 2023	78.860	78.860	78.860	78.860	1.72%
Oct 23, 2023	77.530	77.530	77.530	77.530	-11.76%

Highest: 87.860

Lowest: 77.530

Difference: 10.330

Average: 83.100

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Akcji KRA.	87.860	+0.030	+0.03%
	Goldman Sachs Jap.	2,481.720	+21.050	+0.86%