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Generali Korona Dochodowy (0P0000F8M2)

Warsaw

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UniKorona Dochodowy Acc historical data, for real-time data please try another search

242.360 +0.210 +0.09%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00035

Asset Class: Bond

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0P0000F8M2 Historical Data

Get free historical data for 0P0000F8M2 fund. You'll find the end of day price of the Generali Korona Dochodowy 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	242.360	242.360	242.360	242.360	0.09%
Dec 01, 2023	242.150	242.150	242.150	242.150	0.12%
Nov 30, 2023	241.870	241.870	241.870	241.870	0.04%
Nov 29, 2023	241.770	241.770	241.770	241.770	0.11%
Nov 28, 2023	241.500	241.500	241.500	241.500	0.11%
Nov 27, 2023	241.240	241.240	241.240	241.240	0.06%
Nov 24, 2023	241.100	241.100	241.100	241.100	0.02%
Nov 23, 2023	241.040	241.040	241.040	241.040	-0.01%
Nov 22, 2023	241.060	241.060	241.060	241.060	0.05%
Nov 21, 2023	240.950	240.950	240.950	240.950	0.09%
Nov 20, 2023	240.740	240.740	240.740	240.740	0.09%
Nov 17, 2023	240.530	240.530	240.530	240.530	0.04%
Nov 16, 2023	240.430	240.430	240.430	240.430	0.15%
Nov 15, 2023	240.070	240.070	240.070	240.070	0.09%
Nov 14, 2023	239.850	239.850	239.850	239.850	0.12%
Nov 13, 2023	239.560	239.560	239.560	239.560	0.03%
Nov 10, 2023	239.490	239.490	239.490	239.490	-0.05%
Nov 09, 2023	239.600	239.600	239.600	239.600	0.00%
Nov 08, 2023	239.590	239.590	239.590	239.590	0.04%
Nov 07, 2023	239.490	239.490	239.490	239.490	0.04%
Nov 06, 2023	239.400	239.400	239.400	239.400	-0.02%
Nov 03, 2023	239.440	239.440	239.440	239.440	0.13%
Nov 02, 2023	239.130	239.130	239.130	239.130	0.22%
Oct 31, 2023	238.600	238.600	238.600	238.600	0.08%
Oct 30, 2023	238.410	238.410	238.410	238.410	0.06%
Oct 27, 2023	238.270	238.270	238.270	238.270	0.09%
Oct 26, 2023	238.050	238.050	238.050	238.050	0.04%
Oct 25, 2023	237.960	237.960	237.960	237.960	0.05%
Oct 24, 2023	237.850	237.850	237.850	237.850	0.11%
Oct 23, 2023	237.600	237.600	237.600	237.600	-1.96%

Highest: 242.360

Lowest: 237.600

Difference: 4.760

Average: 239.970

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Dochodo.	242.360	+0.210	+0.09%