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PZU FIO Gotowkowy I (0P0000233G)

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PZU FIO Gotowkowy I historical data, for real-time data please try another search

95.950 +0.070 +0.07%

04/12 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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Historical Data

0P0000233G Historical Data

Get free historical data for 0P0000233G fund. You'll find the end of day price of the PZU FIO Gotowkowy 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	95.950	95.950	95.950	95.950	0.07%
Dec 01, 2023	95.880	95.880	95.880	95.880	0.08%
Nov 30, 2023	95.800	95.800	95.800	95.800	0.01%
Nov 29, 2023	95.790	95.790	95.790	95.790	0.10%
Nov 28, 2023	95.690	95.690	95.690	95.690	0.09%
Nov 27, 2023	95.600	95.600	95.600	95.600	0.07%
Nov 24, 2023	95.530	95.530	95.530	95.530	0.00%
Nov 23, 2023	95.530	95.530	95.530	95.530	0.04%
Nov 22, 2023	95.490	95.490	95.490	95.490	0.03%
Nov 21, 2023	95.460	95.460	95.460	95.460	0.06%
Nov 20, 2023	95.400	95.400	95.400	95.400	0.03%
Nov 17, 2023	95.370	95.370	95.370	95.370	0.05%
Nov 16, 2023	95.320	95.320	95.320	95.320	0.16%
Nov 15, 2023	95.170	95.170	95.170	95.170	0.11%
Nov 14, 2023	95.070	95.070	95.070	95.070	0.08%
Nov 13, 2023	94.990	94.990	94.990	94.990	0.01%
Nov 10, 2023	94.980	94.980	94.980	94.980	-0.04%
Nov 09, 2023	95.020	95.020	95.020	95.020	-0.02%
Nov 08, 2023	95.040	95.040	95.040	95.040	0.06%
Nov 07, 2023	94.980	94.980	94.980	94.980	0.05%

Highest: 95.950

Lowest: 94.980

Difference: 0.970

Average: 95.403

Change %: 1.074

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Recent Quotes

Name	Price	Chg.	Chg. %
PZU FIO Gotowkowy.	95.950	+0.070	+0.07%
ASTO	0.37	0.00	0.00%
Principal MPF - S.	24.460	-0.080	-0.33%
SEB Dynamic Bond .	115.533	-0.017	-0.01%
1519	10.00	+0.08	+0.81%
TGGP	1.10	0.00	0.00%
CFS FC W Pen-CFS .	2.633	-0.000	-0.02%
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