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Pzu Fio Papierow Dluznych Polonez Ike (0P0000KOY1)

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174.680 +0.120    +0.07%
04/12 - Delayed Data. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  Towarzystwo Funduszy Inwest PZU SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
PZU FIO Papierow Dluznych POLONEZ IKE 174.680 +0.120 +0.07%

0P0000KOY1 Historical Data

 
Get free historical data for 0P0000KOY1 fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez Ike 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 - 25/04/2024
 
Date Price Open High Low Change %
Dec 04, 2023 174.680 174.680 174.680 174.680 0.07%
Dec 01, 2023 174.560 174.560 174.560 174.560 0.16%
Nov 30, 2023 174.280 174.280 174.280 174.280 -0.06%
Nov 29, 2023 174.390 174.390 174.390 174.390 0.25%
Nov 28, 2023 173.960 173.960 173.960 173.960 0.23%
Nov 27, 2023 173.560 173.560 173.560 173.560 0.06%
Nov 24, 2023 173.450 173.450 173.450 173.450 -0.02%
Nov 23, 2023 173.490 173.490 173.490 173.490 -0.18%
Nov 22, 2023 173.810 173.810 173.810 173.810 -0.10%
Nov 21, 2023 173.990 173.990 173.990 173.990 0.09%
Nov 20, 2023 173.840 173.840 173.840 173.840 -0.02%
Nov 17, 2023 173.870 173.870 173.870 173.870 0.03%
Nov 16, 2023 173.810 173.810 173.810 173.810 0.43%
Nov 15, 2023 173.060 173.060 173.060 173.060 0.12%
Nov 14, 2023 172.860 172.860 172.860 172.860 0.29%
Nov 13, 2023 172.360 172.360 172.360 172.360 -0.20%
Nov 10, 2023 172.710 172.710 172.710 172.710 -0.04%
Nov 09, 2023 172.780 172.780 172.780 172.780 -0.28%
Nov 08, 2023 173.270 173.270 173.270 173.270 0.03%
Nov 07, 2023 173.210 173.210 173.210 173.210 0.06%
Nov 06, 2023 173.100 173.100 173.100 173.100 -0.03%
Nov 03, 2023 173.160 173.160 173.160 173.160 0.20%
Nov 02, 2023 172.810 172.810 172.810 172.810 0.23%
Oct 31, 2023 172.420 172.420 172.420 172.420 0.27%
Oct 30, 2023 171.960 171.960 171.960 171.960 0.06%
Oct 27, 2023 171.860 171.860 171.860 171.860 0.17%
Oct 26, 2023 171.560 171.560 171.560 171.560 0.36%
Oct 25, 2023 170.950 170.950 170.950 170.950 0.12%
Oct 24, 2023 170.740 170.740 170.740 170.740 0.35%
Oct 23, 2023 170.150 170.150 170.150 170.150 -2.59%
Highest: 174.680 Lowest: 170.150 Difference: 4.530 Average: 173.022 Change %: 0.000
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