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Allianz Stabilnego Inwestowania (0P0000F33E)

Warsaw

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

318.980 -6.540 -2.01%

01/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.53M

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Historical Data

0P0000F33E Historical Data

Get free historical data for 0P0000F33E fund. You'll find the end of day price of the Allianz Stabilnego Inwestowania 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	318.980	318.980	318.980	318.980	-2.01%
Nov 30, 2023	325.520	325.520	325.520	325.520	3.01%
Nov 29, 2023	316.020	316.020	316.020	316.020	-2.66%
Nov 28, 2023	324.670	324.670	324.670	324.670	0.73%
Nov 27, 2023	322.310	322.310	322.310	322.310	-0.32%
Nov 24, 2023	323.330	323.330	323.330	323.330	-0.35%
Nov 23, 2023	324.480	324.480	324.480	324.480	-0.04%
Nov 22, 2023	324.600	324.600	324.600	324.600	0.13%
Nov 21, 2023	324.190	324.190	324.190	324.190	2.99%
Nov 20, 2023	314.790	314.790	314.790	314.790	0.39%
Nov 16, 2023	313.570	313.570	313.570	313.570	-2.51%
Nov 15, 2023	321.650	321.650	321.650	321.650	2.72%
Nov 14, 2023	313.140	313.140	313.140	313.140	-1.11%
Nov 13, 2023	316.660	316.660	316.660	316.660	-0.27%
Nov 10, 2023	317.530	317.530	317.530	317.530	-0.43%
Nov 09, 2023	318.890	318.890	318.890	318.890	0.49%
Nov 08, 2023	317.320	317.320	317.320	317.320	-0.36%
Nov 07, 2023	318.480	318.480	318.480	318.480	2.56%
Nov 06, 2023	310.540	310.540	310.540	310.540	-2.50%
Nov 03, 2023	318.500	318.500	318.500	318.500	0.41%

Highest: 325.520

Lowest: 310.540

Difference: 14.980

Average: 319.259

Change %: 0.564

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