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Generali Stabilny Wzrost (0P0000F8LK)

Warsaw

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275.730 -0.430 -0.16%

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

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00050

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.07M

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0P0000F8LK Historical Data

Get free historical data for 0P0000F8LK fund. You'll find the end of day price of the Generali Stabilny Wzrost 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	275.730	275.730	275.730	275.730	-0.16%
Dec 01, 2023	276.160	276.160	276.160	276.160	2.62%
Nov 30, 2023	269.120	269.120	269.120	269.120	-0.23%
Nov 29, 2023	269.740	269.740	269.740	269.740	-0.34%
Nov 28, 2023	270.670	270.670	270.670	270.670	1.30%
Nov 27, 2023	267.200	267.200	267.200	267.200	-0.79%
Nov 24, 2023	269.340	269.340	269.340	269.340	0.01%
Nov 23, 2023	269.320	269.320	269.320	269.320	-0.44%
Nov 22, 2023	270.500	270.500	270.500	270.500	0.12%
Nov 21, 2023	270.180	270.180	270.180	270.180	-0.30%
Nov 20, 2023	270.990	270.990	270.990	270.990	0.74%
Nov 17, 2023	269.010	269.010	269.010	269.010	0.43%
Nov 16, 2023	267.860	267.860	267.860	267.860	0.08%
Nov 15, 2023	267.640	267.640	267.640	267.640	-0.62%
Nov 14, 2023	269.320	269.320	269.320	269.320	3.87%
Nov 13, 2023	259.280	259.280	259.280	259.280	-0.23%
Nov 10, 2023	259.880	259.880	259.880	259.880	-1.08%
Nov 09, 2023	262.710	262.710	262.710	262.710	1.28%
Nov 08, 2023	259.380	259.380	259.380	259.380	-0.97%
Nov 07, 2023	261.920	261.920	261.920	261.920	-0.60%
Nov 06, 2023	263.510	263.510	263.510	263.510	0.32%
Nov 03, 2023	262.660	262.660	262.660	262.660	0.80%
Nov 02, 2023	260.570	260.570	260.570	260.570	0.49%
Oct 31, 2023	259.290	259.290	259.290	259.290	0.80%
Oct 30, 2023	257.220	257.220	257.220	257.220	0.98%
Oct 27, 2023	254.730	254.730	254.730	254.730	-0.71%
Oct 26, 2023	256.560	256.560	256.560	256.560	0.95%
Oct 25, 2023	254.140	254.140	254.140	254.140	1.30%
Oct 24, 2023	250.890	250.890	250.890	250.890	1.58%
Oct 23, 2023	246.980	246.980	246.980	246.980	-10.43%

Highest: 276.160

Lowest: 246.980

Difference: 29.180

Average: 264.083

Change %: 0.000

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