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Allianz Ochrony Kapitalu Plus (0P0000F33I)

Warsaw

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Aviva Investors Ochrony Kapitalu Plus historical data, for real-time data please try another search

197.350 +0.400 +0.20%

16/11 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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Historical Data

0P0000F33I Historical Data

Get free historical data for 0P0000F33I fund. You'll find the end of day price of the Allianz Ochrony Kapitalu 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 %
Nov 16, 2023	197.350	197.350	197.350	197.350	0.20%
Nov 15, 2023	196.950	196.950	196.950	196.950	-0.09%
Nov 14, 2023	197.120	197.120	197.120	197.120	1.10%
Nov 13, 2023	194.980	194.980	194.980	194.980	-0.15%
Nov 10, 2023	195.280	195.280	195.280	195.280	-0.24%
Nov 09, 2023	195.750	195.750	195.750	195.750	0.32%
Nov 08, 2023	195.130	195.130	195.130	195.130	-0.24%
Nov 07, 2023	195.600	195.600	195.600	195.600	-0.16%
Nov 06, 2023	195.920	195.920	195.920	195.920	0.14%
Nov 03, 2023	195.650	195.650	195.650	195.650	0.20%
Nov 02, 2023	195.250	195.250	195.250	195.250	0.08%
Oct 31, 2023	195.090	195.090	195.090	195.090	0.21%
Oct 30, 2023	194.680	194.680	194.680	194.680	0.52%
Oct 27, 2023	193.670	193.670	193.670	193.670	-0.14%
Oct 26, 2023	193.950	193.950	193.950	193.950	0.39%
Oct 25, 2023	193.190	193.190	193.190	193.190	0.38%
Oct 24, 2023	192.460	192.460	192.460	192.460	0.50%
Oct 23, 2023	191.510	191.510	191.510	191.510	-0.20%
Oct 20, 2023	191.890	191.890	191.890	191.890	-0.32%
Oct 19, 2023	192.500	192.500	192.500	192.500	-0.48%

Highest: 197.350

Lowest: 191.510

Difference: 5.840

Average: 194.696

Change %: 2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors O.	197.350	+0.400	+0.20%
	EQUIS HIGH FUNDO .	735.735	+6.974	+0.96%