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Allianz Dluzny (0P0000L1LJ)

Warsaw

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Aviva Investors Dluzny historical data, for real-time data please try another search

1,936.630 +4.800 +0.25%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000L1LJ Historical Data

Get free historical data for 0P0000L1LJ fund. You'll find the end of day price of the Allianz Dluzny 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2023	1,936.630	1,936.630	1,936.630	1,936.630	0.25%
Nov 30, 2023	1,931.830	1,931.830	1,931.830	1,931.830	-0.06%
Nov 29, 2023	1,933.030	1,933.030	1,933.030	1,933.030	0.38%
Nov 28, 2023	1,925.720	1,925.720	1,925.720	1,925.720	0.17%
Nov 27, 2023	1,922.390	1,922.390	1,922.390	1,922.390	0.08%
Nov 24, 2023	1,920.940	1,920.940	1,920.940	1,920.940	-0.10%
Nov 23, 2023	1,922.770	1,922.770	1,922.770	1,922.770	-0.11%
Nov 22, 2023	1,924.930	1,924.930	1,924.930	1,924.930	0.00%
Nov 21, 2023	1,924.850	1,924.850	1,924.850	1,924.850	0.10%
Nov 20, 2023	1,922.970	1,922.970	1,922.970	1,922.970	0.27%
Nov 16, 2023	1,917.730	1,917.730	1,917.730	1,917.730	0.30%
Nov 15, 2023	1,911.970	1,911.970	1,911.970	1,911.970	-0.12%
Nov 14, 2023	1,914.340	1,914.340	1,914.340	1,914.340	0.20%
Nov 13, 2023	1,910.610	1,910.610	1,910.610	1,910.610	-0.18%
Nov 10, 2023	1,914.030	1,914.030	1,914.030	1,914.030	-0.13%
Nov 09, 2023	1,916.520	1,916.520	1,916.520	1,916.520	-0.27%
Nov 08, 2023	1,921.730	1,921.730	1,921.730	1,921.730	-0.04%
Nov 07, 2023	1,922.460	1,922.460	1,922.460	1,922.460	0.09%
Nov 06, 2023	1,920.680	1,920.680	1,920.680	1,920.680	-0.20%
Nov 03, 2023	1,924.600	1,924.600	1,924.600	1,924.600	0.39%
Nov 02, 2023	1,917.110	1,917.110	1,917.110	1,917.110	0.66%
Oct 31, 2023	1,904.480	1,904.480	1,904.480	1,904.480	0.27%
Oct 30, 2023	1,899.300	1,899.300	1,899.300	1,899.300	0.10%
Oct 27, 2023	1,897.460	1,897.460	1,897.460	1,897.460	0.16%
Oct 26, 2023	1,894.370	1,894.370	1,894.370	1,894.370	0.24%
Oct 25, 2023	1,889.770	1,889.770	1,889.770	1,889.770	0.04%
Oct 24, 2023	1,889.040	1,889.040	1,889.040	1,889.040	0.33%
Oct 23, 2023	1,882.790	1,882.790	1,882.790	1,882.790	-0.07%
Oct 20, 2023	1,884.200	1,884.200	1,884.200	1,884.200	0.04%
Oct 19, 2023	1,883.500	1,883.500	1,883.500	1,883.500	-2.74%

Highest: 1,936.630

Lowest: 1,882.790

Difference: 53.840

Average: 1,912.758

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors D.	1,936.630	+4.800	+0.25%