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Pzu Fio Papierow Dluznych Polonez I (0P0000233I)

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PZU FIO Papierow Dluznych POLONEZ I historical data, for real-time data please try another search

186.680 +0.140 +0.08%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Poland

Asset Class: Bond

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0P0000233I Historical Data

Get free historical data for 0P0000233I fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez 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	186.680	186.680	186.680	186.680	0.08%
Dec 01, 2023	186.540	186.540	186.540	186.540	0.16%
Nov 30, 2023	186.240	186.240	186.240	186.240	-0.06%
Nov 29, 2023	186.350	186.350	186.350	186.350	0.25%
Nov 28, 2023	185.880	185.880	185.880	185.880	0.23%
Nov 27, 2023	185.450	185.450	185.450	185.450	0.06%
Nov 24, 2023	185.330	185.330	185.330	185.330	-0.02%
Nov 23, 2023	185.370	185.370	185.370	185.370	-0.18%
Nov 22, 2023	185.710	185.710	185.710	185.710	-0.10%
Nov 21, 2023	185.890	185.890	185.890	185.890	0.09%
Nov 20, 2023	185.730	185.730	185.730	185.730	-0.01%
Nov 17, 2023	185.750	185.750	185.750	185.750	0.04%
Nov 16, 2023	185.680	185.680	185.680	185.680	0.43%
Nov 15, 2023	184.880	184.880	184.880	184.880	0.11%
Nov 14, 2023	184.670	184.670	184.670	184.670	0.30%
Nov 13, 2023	184.120	184.120	184.120	184.120	-0.20%
Nov 10, 2023	184.490	184.490	184.490	184.490	-0.04%
Nov 09, 2023	184.560	184.560	184.560	184.560	-0.28%
Nov 08, 2023	185.080	185.080	185.080	185.080	0.04%
Nov 07, 2023	185.010	185.010	185.010	185.010	0.06%
Nov 06, 2023	184.890	184.890	184.890	184.890	-0.03%
Nov 03, 2023	184.950	184.950	184.950	184.950	0.21%
Nov 02, 2023	184.570	184.570	184.570	184.570	0.23%
Oct 31, 2023	184.140	184.140	184.140	184.140	0.27%
Oct 30, 2023	183.650	183.650	183.650	183.650	0.07%
Oct 27, 2023	183.530	183.530	183.530	183.530	0.17%
Oct 26, 2023	183.210	183.210	183.210	183.210	0.36%
Oct 25, 2023	182.550	182.550	182.550	182.550	0.13%
Oct 24, 2023	182.320	182.320	182.320	182.320	0.34%
Oct 23, 2023	181.700	181.700	181.700	181.700	-2.67%

Highest: 186.680

Lowest: 181.700

Difference: 4.980

Average: 184.831

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Papierow .	186.680	+0.140	+0.08%
	grundbesitz europ.	37.250	+0.010	+0.03%