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Pzu Fio Papierow Dluznych Polonez B (0P0000KOY3)

Warsaw

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175.010 +0.120 +0.07%

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

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P0000KOY3 Historical Data

Get free historical data for 0P0000KOY3 fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez B 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	175.010	175.010	175.010	175.010	0.07%
Dec 01, 2023	174.890	174.890	174.890	174.890	0.16%
Nov 30, 2023	174.610	174.610	174.610	174.610	-0.06%
Nov 29, 2023	174.720	174.720	174.720	174.720	0.25%
Nov 28, 2023	174.280	174.280	174.280	174.280	0.23%
Nov 27, 2023	173.880	173.880	173.880	173.880	0.06%
Nov 24, 2023	173.780	173.780	173.780	173.780	-0.02%
Nov 23, 2023	173.810	173.810	173.810	173.810	-0.19%
Nov 22, 2023	174.140	174.140	174.140	174.140	-0.10%
Nov 21, 2023	174.310	174.310	174.310	174.310	0.09%
Nov 20, 2023	174.160	174.160	174.160	174.160	-0.02%
Nov 17, 2023	174.190	174.190	174.190	174.190	0.04%
Nov 16, 2023	174.120	174.120	174.120	174.120	0.43%
Nov 15, 2023	173.370	173.370	173.370	173.370	0.11%
Nov 14, 2023	173.180	173.180	173.180	173.180	0.30%
Nov 13, 2023	172.670	172.670	172.670	172.670	-0.20%
Nov 10, 2023	173.020	173.020	173.020	173.020	-0.04%
Nov 09, 2023	173.090	173.090	173.090	173.090	-0.28%
Nov 08, 2023	173.580	173.580	173.580	173.580	0.03%
Nov 07, 2023	173.520	173.520	173.520	173.520	0.06%
Nov 06, 2023	173.410	173.410	173.410	173.410	-0.03%
Nov 03, 2023	173.460	173.460	173.460	173.460	0.20%
Nov 02, 2023	173.110	173.110	173.110	173.110	0.23%
Oct 31, 2023	172.720	172.720	172.720	172.720	0.27%
Oct 30, 2023	172.260	172.260	172.260	172.260	0.06%
Oct 27, 2023	172.150	172.150	172.150	172.150	0.17%
Oct 26, 2023	171.860	171.860	171.860	171.860	0.36%
Oct 25, 2023	171.240	171.240	171.240	171.240	0.12%
Oct 24, 2023	171.030	171.030	171.030	171.030	0.35%
Oct 23, 2023	170.440	170.440	170.440	170.440	-2.61%

Highest: 175.010

Lowest: 170.440

Difference: 4.570

Average: 173.334

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Papierow .	175.010	+0.120	+0.07%