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Generali Akcje Malych I Srednich Spólek (0P0000F8JG)

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UniAkcje Malych i Srednich Spólek Acc historical data, for real-time data please try another search

157.610 +0.590 +0.38%

21/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00217

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33M

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0P0000F8JG Historical Data

Get free historical data for 0P0000F8JG fund. You'll find the end of day price of the Generali Akcje Malych I Srednich Spólek 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 21, 2023	163.620	163.620	163.620	163.620	0.07%
Dec 20, 2023	163.500	163.500	163.500	163.500	-0.21%
Dec 19, 2023	163.850	163.850	163.850	163.850	0.56%
Dec 18, 2023	162.940	162.940	162.940	162.940	0.29%
Dec 15, 2023	162.470	162.470	162.470	162.470	0.84%
Dec 14, 2023	161.110	161.110	161.110	161.110	0.77%
Dec 13, 2023	159.880	159.880	159.880	159.880	0.53%
Dec 12, 2023	159.030	159.030	159.030	159.030	-0.06%
Dec 11, 2023	159.120	159.120	159.120	159.120	0.53%
Dec 08, 2023	158.280	158.280	158.280	158.280	0.83%
Dec 07, 2023	156.970	156.970	156.970	156.970	-0.71%
Dec 06, 2023	158.100	158.100	158.100	158.100	0.01%
Dec 05, 2023	158.080	158.080	158.080	158.080	0.30%
Dec 04, 2023	157.610	157.610	157.610	157.610	0.38%
Dec 01, 2023	157.020	157.020	157.020	157.020	1.66%
Nov 30, 2023	154.460	154.460	154.460	154.460	-0.65%
Nov 29, 2023	155.470	155.470	155.470	155.470	0.08%
Nov 28, 2023	155.350	155.350	155.350	155.350	1.62%
Nov 27, 2023	152.870	152.870	152.870	152.870	-0.60%
Nov 24, 2023	153.800	153.800	153.800	153.800	-0.43%
Nov 23, 2023	154.470	154.470	154.470	154.470	0.63%
Nov 22, 2023	153.510	153.510	153.510	153.510	0.03%
Nov 21, 2023	153.460	153.460	153.460	153.460	0.52%
Nov 20, 2023	152.660	152.660	152.660	152.660	0.77%
Nov 17, 2023	151.500	151.500	151.500	151.500	0.58%
Nov 16, 2023	150.630	150.630	150.630	150.630	0.23%
Nov 15, 2023	150.280	150.280	150.280	150.280	0.00%
Nov 14, 2023	150.280	150.280	150.280	150.280	2.31%
Nov 13, 2023	146.880	146.880	146.880	146.880	-0.53%
Nov 10, 2023	147.670	147.670	147.670	147.670	-9.75%

Highest: 163.850

Lowest: 146.880

Difference: 16.970

Average: 156.162

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Malych i.	157.610	+0.590	+0.38%