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Pzu Fio Stabilnego Wzrostu Mazurek A (0P0000233F)

Warsaw

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128.290 +0.070 +0.05%

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

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000233F Historical Data

Get free historical data for 0P0000233F fund. You'll find the end of day price of the Pzu Fio Stabilnego Wzrostu Mazurek A 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	128.290	128.290	128.290	128.290	0.05%
Dec 01, 2023	128.220	128.220	128.220	128.220	1.02%
Nov 30, 2023	126.930	126.930	126.930	126.930	-0.09%
Nov 29, 2023	127.050	127.050	127.050	127.050	0.07%
Nov 28, 2023	126.960	126.960	126.960	126.960	0.57%
Nov 27, 2023	126.240	126.240	126.240	126.240	-0.16%
Nov 24, 2023	126.440	126.440	126.440	126.440	-0.02%
Nov 23, 2023	126.470	126.470	126.470	126.470	-0.06%
Nov 22, 2023	126.550	126.550	126.550	126.550	0.00%
Nov 21, 2023	126.550	126.550	126.550	126.550	0.09%
Nov 20, 2023	126.430	126.430	126.430	126.430	0.26%
Nov 17, 2023	126.100	126.100	126.100	126.100	0.23%
Nov 16, 2023	125.810	125.810	125.810	125.810	0.28%
Nov 15, 2023	125.460	125.460	125.460	125.460	-0.14%
Nov 14, 2023	125.630	125.630	125.630	125.630	1.54%
Nov 13, 2023	123.730	123.730	123.730	123.730	-0.26%
Nov 10, 2023	124.050	124.050	124.050	124.050	-0.24%
Nov 09, 2023	124.350	124.350	124.350	124.350	0.26%
Nov 08, 2023	124.030	124.030	124.030	124.030	-0.19%
Nov 07, 2023	124.270	124.270	124.270	124.270	-0.22%
Nov 06, 2023	124.550	124.550	124.550	124.550	0.07%
Nov 03, 2023	124.460	124.460	124.460	124.460	0.40%
Nov 02, 2023	123.960	123.960	123.960	123.960	0.46%
Oct 31, 2023	123.390	123.390	123.390	123.390	0.41%
Oct 30, 2023	122.890	122.890	122.890	122.890	0.49%
Oct 27, 2023	122.290	122.290	122.290	122.290	-0.09%
Oct 26, 2023	122.400	122.400	122.400	122.400	0.30%
Oct 25, 2023	122.030	122.030	122.030	122.030	0.35%
Oct 24, 2023	121.610	121.610	121.610	121.610	0.90%
Oct 23, 2023	120.530	120.530	120.530	120.530	-6.05%

Highest: 128.290

Lowest: 120.530

Difference: 7.760

Average: 124.922

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Stabilneg.	128.290	+0.070	+0.05%