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Allianz Malych Spólek (0P0000L1LC)

Warsaw

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205.720 -15.090 -6.83%

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

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.88M

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Historical Data

0P0000L1LC Historical Data

Get free historical data for 0P0000L1LC fund. You'll find the end of day price of the Allianz Malych Spólek 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2023	205.720	205.720	205.720	205.720	-6.83%
Nov 30, 2023	220.810	220.810	220.810	220.810	8.90%
Nov 29, 2023	202.770	202.770	202.770	202.770	-8.01%
Nov 28, 2023	220.420	220.420	220.420	220.420	1.49%
Nov 27, 2023	217.180	217.180	217.180	217.180	-1.24%
Nov 24, 2023	219.900	219.900	219.900	219.900	-0.90%
Nov 23, 2023	221.900	221.900	221.900	221.900	0.72%
Nov 22, 2023	220.320	220.320	220.320	220.320	-0.11%
Nov 21, 2023	220.570	220.570	220.570	220.570	9.71%
Nov 20, 2023	201.050	201.050	201.050	201.050	1.00%
Nov 16, 2023	199.050	199.050	199.050	199.050	-8.22%
Nov 15, 2023	216.870	216.870	216.870	216.870	9.34%
Nov 14, 2023	198.350	198.350	198.350	198.350	-6.90%
Nov 13, 2023	213.050	213.050	213.050	213.050	-0.46%
Nov 10, 2023	214.040	214.040	214.040	214.040	-0.86%
Nov 09, 2023	215.890	215.890	215.890	215.890	9.77%
Nov 08, 2023	196.680	196.680	196.680	196.680	-9.02%
Nov 07, 2023	216.180	216.180	216.180	216.180	8.63%
Nov 06, 2023	199.000	199.000	199.000	199.000	-7.67%
Nov 03, 2023	215.530	215.530	215.530	215.530	0.39%
Nov 02, 2023	214.700	214.700	214.700	214.700	-1.03%
Oct 31, 2023	216.930	216.930	216.930	216.930	0.00%
Oct 30, 2023	216.920	216.920	216.920	216.920	1.03%
Oct 27, 2023	214.710	214.710	214.710	214.710	8.74%
Oct 26, 2023	197.450	197.450	197.450	197.450	0.07%
Oct 25, 2023	197.320	197.320	197.320	197.320	-7.99%
Oct 24, 2023	214.460	214.460	214.460	214.460	0.29%
Oct 23, 2023	213.840	213.840	213.840	213.840	-0.77%
Oct 20, 2023	215.510	215.510	215.510	215.510	7.47%
Oct 19, 2023	200.530	200.530	200.530	200.530	-2.52%

Highest: 221.900

Lowest: 196.680

Difference: 25.220

Average: 211.255

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors M.	205.720	-15.090	-6.83%