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Investor Top Small And Middle Caps I (0P0000DDO6)

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Investor Top 25 Malych Spólek FIO I historical data, for real-time data please try another search
491.040 +2.150    +0.44%
04/12 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Poland
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.22M
Investor Top 25 Malych Spólek FIO I 491.040 +2.150 +0.44%

0P0000DDO6 Historical Data

 
Get free historical data for 0P0000DDO6 fund. You'll find the end of day price of the Investor Top Small And Middle Caps 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:
23/10/2023 - 05/11/2024
 
Date Price Open High Low Change %
Dec 04, 2023 491.040 491.040 491.040 491.040 0.44%
Dec 01, 2023 488.890 488.890 488.890 488.890 1.82%
Nov 30, 2023 480.130 480.130 480.130 480.130 -0.66%
Nov 29, 2023 483.320 483.320 483.320 483.320 0.42%
Nov 28, 2023 481.310 481.310 481.310 481.310 1.04%
Nov 27, 2023 476.370 476.370 476.370 476.370 -0.18%
Nov 24, 2023 477.240 477.240 477.240 477.240 -0.46%
Nov 23, 2023 479.440 479.440 479.440 479.440 0.82%
Nov 22, 2023 475.540 475.540 475.540 475.540 0.08%
Nov 21, 2023 475.150 475.150 475.150 475.150 0.52%
Nov 20, 2023 472.670 472.670 472.670 472.670 0.62%
Nov 17, 2023 469.780 469.780 469.780 469.780 0.52%
Nov 16, 2023 467.360 467.360 467.360 467.360 0.41%
Nov 15, 2023 465.470 465.470 465.470 465.470 0.25%
Nov 14, 2023 464.320 464.320 464.320 464.320 1.73%
Nov 13, 2023 456.440 456.440 456.440 456.440 -0.72%
Nov 10, 2023 459.770 459.770 459.770 459.770 -0.47%
Nov 09, 2023 461.930 461.930 461.930 461.930 0.56%
Nov 08, 2023 459.380 459.380 459.380 459.380 -0.32%
Nov 07, 2023 460.850 460.850 460.850 460.850 -0.38%
Nov 06, 2023 462.630 462.630 462.630 462.630 0.60%
Nov 03, 2023 459.870 459.870 459.870 459.870 0.54%
Nov 02, 2023 457.420 457.420 457.420 457.420 0.01%
Oct 31, 2023 457.380 457.380 457.380 457.380 0.07%
Oct 30, 2023 457.080 457.080 457.080 457.080 0.61%
Oct 27, 2023 454.330 454.330 454.330 454.330 -0.34%
Oct 26, 2023 455.860 455.860 455.860 455.860 -0.02%
Oct 25, 2023 455.940 455.940 455.940 455.940 0.36%
Oct 24, 2023 454.320 454.320 454.320 454.320 0.70%
Oct 23, 2023 451.160 451.160 451.160 451.160 -8.12%
Highest: 491.040 Lowest: 451.160 Difference: 39.880 Average: 467.080 Change %: 0.000
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