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Investor Obligacji Fio I (0P0000DDO8)

Warsaw

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358.070 +0.180 +0.05%

04/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.06M

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0P0000DDO8 Historical Data

Get free historical data for 0P0000DDO8 fund. You'll find the end of day price of the Investor Obligacji Fio I 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:

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	358.070	358.070	358.070	358.070	0.05%
Dec 01, 2023	357.890	357.890	357.890	357.890	0.33%
Nov 30, 2023	356.720	356.720	356.720	356.720	-0.10%
Nov 29, 2023	357.070	357.070	357.070	357.070	0.33%
Nov 28, 2023	355.890	355.890	355.890	355.890	0.30%
Nov 27, 2023	354.830	354.830	354.830	354.830	0.15%
Nov 24, 2023	354.310	354.310	354.310	354.310	-0.07%
Nov 23, 2023	354.560	354.560	354.560	354.560	-0.21%
Nov 22, 2023	355.290	355.290	355.290	355.290	-0.10%
Nov 21, 2023	355.650	355.650	355.650	355.650	0.15%
Nov 20, 2023	355.110	355.110	355.110	355.110	-0.00%
Nov 17, 2023	355.120	355.120	355.120	355.120	-0.02%
Nov 16, 2023	355.200	355.200	355.200	355.200	0.48%
Nov 15, 2023	353.500	353.500	353.500	353.500	0.01%
Nov 14, 2023	353.460	353.460	353.460	353.460	0.47%
Nov 13, 2023	351.820	351.820	351.820	351.820	-0.21%
Nov 10, 2023	352.560	352.560	352.560	352.560	-0.11%
Nov 09, 2023	352.940	352.940	352.940	352.940	-0.34%
Nov 08, 2023	354.130	354.130	354.130	354.130	0.06%
Nov 07, 2023	353.920	353.920	353.920	353.920	0.12%
Nov 06, 2023	353.480	353.480	353.480	353.480	-0.14%
Nov 03, 2023	353.980	353.980	353.980	353.980	0.37%
Nov 02, 2023	352.670	352.670	352.670	352.670	0.42%
Oct 31, 2023	351.180	351.180	351.180	351.180	0.27%
Oct 30, 2023	350.240	350.240	350.240	350.240	0.11%
Oct 27, 2023	349.870	349.870	349.870	349.870	0.19%
Oct 26, 2023	349.200	349.200	349.200	349.200	0.33%
Oct 25, 2023	348.050	348.050	348.050	348.050	0.03%
Oct 24, 2023	347.960	347.960	347.960	347.960	0.30%
Oct 23, 2023	346.910	346.910	346.910	346.910	-3.12%

Highest: 358.070

Lowest: 346.910

Difference: 11.160

Average: 353.386

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Obligacj.	358.070	+0.180	+0.05%