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Allianz Depozyt Plus (0P0000F33M)

Warsaw

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193.270 -5.620 -2.83%

01/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.68M

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Historical Data

0P0000F33M Historical Data

Get free historical data for 0P0000F33M fund. You'll find the end of day price of the Allianz Depozyt Plus 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 01, 2023	193.270	193.270	193.270	193.270	-2.83%
Nov 30, 2023	198.890	198.890	198.890	198.890	3.03%
Nov 29, 2023	193.040	193.040	193.040	193.040	-2.81%
Nov 28, 2023	198.630	198.630	198.630	198.630	0.18%
Nov 27, 2023	198.280	198.280	198.280	198.280	0.06%
Nov 24, 2023	198.170	198.170	198.170	198.170	0.02%
Nov 23, 2023	198.130	198.130	198.130	198.130	-0.05%
Nov 22, 2023	198.220	198.220	198.220	198.220	-0.01%
Nov 21, 2023	198.230	198.230	198.230	198.230	3.06%
Nov 20, 2023	192.350	192.350	192.350	192.350	0.06%
Nov 16, 2023	192.230	192.230	192.230	192.230	-2.74%
Nov 15, 2023	197.650	197.650	197.650	197.650	3.08%
Nov 14, 2023	191.750	191.750	191.750	191.750	-2.78%
Nov 13, 2023	197.230	197.230	197.230	197.230	-0.01%
Nov 10, 2023	197.250	197.250	197.250	197.250	0.01%
Nov 09, 2023	197.240	197.240	197.240	197.240	2.86%
Nov 08, 2023	191.760	191.760	191.760	191.760	-2.89%
Nov 07, 2023	197.470	197.470	197.470	197.470	3.03%
Nov 06, 2023	191.670	191.670	191.670	191.670	-2.93%
Nov 03, 2023	197.460	197.460	197.460	197.460	0.10%
Nov 02, 2023	197.260	197.260	197.260	197.260	0.14%
Oct 31, 2023	196.990	196.990	196.990	196.990	0.11%
Oct 30, 2023	196.770	196.770	196.770	196.770	0.06%
Oct 27, 2023	196.660	196.660	196.660	196.660	3.05%
Oct 26, 2023	190.840	190.840	190.840	190.840	0.13%
Oct 25, 2023	190.600	190.600	190.600	190.600	-2.80%
Oct 24, 2023	196.100	196.100	196.100	196.100	0.11%
Oct 23, 2023	195.890	195.890	195.890	195.890	-0.02%
Oct 20, 2023	195.920	195.920	195.920	195.920	2.96%
Oct 19, 2023	190.290	190.290	190.290	190.290	-1.54%

Highest: 198.890

Lowest: 190.290

Difference: 8.600

Average: 195.541

Change %: 0.000

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Recent Quotes

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