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Investor Obligacji Fio P (0P0000D2IV)

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389.810 +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
Investor Obligacji FIO P 389.810 +0.180 +0.05%

0P0000D2IV Historical Data

 
Get free historical data for 0P0000D2IV fund. You'll find the end of day price of the Investor Obligacji Fio P 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:
23/10/2023 - 28/04/2024
 
Date Price Open High Low Change %
Dec 04, 2023 389.810 389.810 389.810 389.810 0.05%
Dec 01, 2023 389.630 389.630 389.630 389.630 0.38%
Nov 30, 2023 388.160 388.160 388.160 388.160 -0.11%
Nov 29, 2023 388.580 388.580 388.580 388.580 0.38%
Nov 28, 2023 387.120 387.120 387.120 387.120 0.34%
Nov 27, 2023 385.810 385.810 385.810 385.810 0.19%
Nov 24, 2023 385.070 385.070 385.070 385.070 -0.08%
Nov 23, 2023 385.380 385.380 385.380 385.380 -0.22%
Nov 22, 2023 386.230 386.230 386.230 386.230 -0.10%
Nov 21, 2023 386.610 386.610 386.610 386.610 0.19%
Nov 20, 2023 385.880 385.880 385.880 385.880 0.00%
Nov 17, 2023 385.870 385.870 385.870 385.870 -0.04%
Nov 16, 2023 386.010 386.010 386.010 386.010 0.53%
Nov 15, 2023 383.960 383.960 383.960 383.960 0.02%
Nov 14, 2023 383.890 383.890 383.890 383.890 0.53%
Nov 13, 2023 381.870 381.870 381.870 381.870 -0.21%
Nov 10, 2023 382.670 382.670 382.670 382.670 -0.13%
Nov 09, 2023 383.180 383.180 383.180 383.180 -0.35%
Nov 08, 2023 384.510 384.510 384.510 384.510 0.09%
Nov 07, 2023 384.180 384.180 384.180 384.180 0.15%
Nov 06, 2023 383.600 383.600 383.600 383.600 -0.17%
Nov 03, 2023 384.240 384.240 384.240 384.240 0.44%
Nov 02, 2023 382.560 382.560 382.560 382.560 0.50%
Oct 31, 2023 380.660 380.660 380.660 380.660 0.28%
Oct 30, 2023 379.600 379.600 379.600 379.600 0.12%
Oct 27, 2023 379.160 379.160 379.160 379.160 0.21%
Oct 26, 2023 378.360 378.360 378.360 378.360 0.37%
Oct 25, 2023 376.980 376.980 376.980 376.980 -0.02%
Oct 24, 2023 377.050 377.050 377.050 377.050 0.31%
Oct 23, 2023 375.890 375.890 375.890 375.890 -3.57%
Highest: 389.810 Lowest: 375.890 Difference: 13.920 Average: 383.751 Change %: 0.000
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