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Generali Obligacje: Nowa Europa (0P0000F8JD)

Warsaw

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394.640 +0.280 +0.07%

04/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 306.12M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00043

Asset Class: Equity

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0P0000F8JD Historical Data

Get free historical data for 0P0000F8JD fund. You'll find the end of day price of the Generali Obligacje: Nowa Europa 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	394.640	394.640	394.640	394.640	0.07%
Dec 01, 2023	394.360	394.360	394.360	394.360	1.54%
Nov 30, 2023	388.370	388.370	388.370	388.370	-0.25%
Nov 29, 2023	389.340	389.340	389.340	389.340	-0.05%
Nov 28, 2023	389.520	389.520	389.520	389.520	0.85%
Nov 27, 2023	386.220	386.220	386.220	386.220	-0.36%
Nov 24, 2023	387.600	387.600	387.600	387.600	-0.14%
Nov 23, 2023	388.160	388.160	388.160	388.160	-0.17%
Nov 22, 2023	388.810	388.810	388.810	388.810	-0.04%
Nov 21, 2023	388.980	388.980	388.980	388.980	0.07%
Nov 20, 2023	388.720	388.720	388.720	388.720	0.43%
Nov 17, 2023	387.060	387.060	387.060	387.060	0.29%
Nov 16, 2023	385.950	385.950	385.950	385.950	0.24%
Nov 15, 2023	385.040	385.040	385.040	385.040	-0.42%
Nov 14, 2023	386.680	386.680	386.680	386.680	2.30%
Nov 13, 2023	377.980	377.980	377.980	377.980	-0.35%
Nov 10, 2023	379.300	379.300	379.300	379.300	-0.55%
Nov 09, 2023	381.390	381.390	381.390	381.390	0.52%
Nov 08, 2023	379.430	379.430	379.430	379.430	-0.45%
Nov 07, 2023	381.150	381.150	381.150	381.150	-0.29%
Nov 06, 2023	382.240	382.240	382.240	382.240	0.10%
Nov 03, 2023	381.860	381.860	381.860	381.860	0.55%
Nov 02, 2023	379.780	379.780	379.780	379.780	0.60%
Oct 31, 2023	377.510	377.510	377.510	377.510	0.56%
Oct 30, 2023	375.410	375.410	375.410	375.410	0.59%
Oct 27, 2023	373.210	373.210	373.210	373.210	-0.28%
Oct 26, 2023	374.240	374.240	374.240	374.240	0.46%
Oct 25, 2023	372.510	372.510	372.510	372.510	0.67%
Oct 24, 2023	370.040	370.040	370.040	370.040	1.05%
Oct 23, 2023	366.180	366.180	366.180	366.180	-7.21%

Highest: 394.640

Lowest: 366.180

Difference: 28.460

Average: 382.723

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKorona Zrównow.	394.640	+0.280	+0.07%