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Pzu Aktywny Akcji Globalnych A (0P0000233B)

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

58.290 +0.030 +0.05%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 83.36M

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P0000233B Historical Data

Get free historical data for 0P0000233B fund. You'll find the end of day price of the Pzu Aktywny Akcji Globalnych 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	58.290	58.290	58.290	58.290	0.05%
Dec 01, 2023	58.260	58.260	58.260	58.260	0.38%
Nov 30, 2023	58.040	58.040	58.040	58.040	-0.03%
Nov 29, 2023	58.060	58.060	58.060	58.060	0.38%
Nov 28, 2023	57.840	57.840	57.840	57.840	0.29%
Nov 27, 2023	57.670	57.670	57.670	57.670	0.03%
Nov 24, 2023	57.650	57.650	57.650	57.650	-0.09%
Nov 23, 2023	57.700	57.700	57.700	57.700	0.17%
Nov 22, 2023	57.600	57.600	57.600	57.600	0.16%
Nov 21, 2023	57.510	57.510	57.510	57.510	0.09%
Nov 20, 2023	57.460	57.460	57.460	57.460	0.28%
Nov 17, 2023	57.300	57.300	57.300	57.300	0.17%
Nov 16, 2023	57.200	57.200	57.200	57.200	0.11%
Nov 15, 2023	57.140	57.140	57.140	57.140	0.05%
Nov 14, 2023	57.110	57.110	57.110	57.110	0.71%
Nov 13, 2023	56.710	56.710	56.710	56.710	0.02%
Nov 10, 2023	56.700	56.700	56.700	56.700	0.18%
Nov 09, 2023	56.600	56.600	56.600	56.600	0.02%
Nov 08, 2023	56.590	56.590	56.590	56.590	0.11%
Nov 07, 2023	56.530	56.530	56.530	56.530	0.11%
Nov 06, 2023	56.470	56.470	56.470	56.470	0.00%
Nov 03, 2023	56.470	56.470	56.470	56.470	0.52%
Nov 02, 2023	56.180	56.180	56.180	56.180	1.12%
Oct 31, 2023	55.560	55.560	55.560	55.560	0.29%
Oct 30, 2023	55.400	55.400	55.400	55.400	0.27%
Oct 27, 2023	55.250	55.250	55.250	55.250	0.16%
Oct 26, 2023	55.160	55.160	55.160	55.160	-0.20%
Oct 25, 2023	55.270	55.270	55.270	55.270	-0.38%
Oct 24, 2023	55.480	55.480	55.480	55.480	0.58%
Oct 23, 2023	55.160	55.160	55.160	55.160	-5.37%

Highest: 58.290

Lowest: 55.160

Difference: 3.130

Average: 56.812

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
PZU FIO Akcji NOW.	58.290	+0.030	+0.05%
Pareto Obligasjon	1,092.141	-0.620	-0.06%
Rural Garantía 20.	304.739	+0.020	+0.01%