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Generali Obligacje: Nowa Europa (0P0000F8JD)

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UniKorona Zrównowazony Acc historical data, for real-time data please try another search

394.640 +0.280 +0.07%

04/12 - Closed. Currency in PLN

Type: Fund

Market: Poland

ISIN: PLUITFI00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.12M

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0P0000F8JD Historical Data

Get free historical data for 0P0000F8JD fund. You'll find the end of day price of the Generali Obligacje: Nowa Europa 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	394.640	394.640	394.640	394.640	0.07%
Dec 01, 2023	394.360	394.360	394.360	394.360	1.54%
Nov 30, 2023	388.370	388.370	388.370	388.370	-0.25%
Nov 29, 2023	389.340	389.340	389.340	389.340	-0.05%
Nov 28, 2023	389.520	389.520	389.520	389.520	0.85%
Nov 27, 2023	386.220	386.220	386.220	386.220	-0.36%
Nov 24, 2023	387.600	387.600	387.600	387.600	-0.14%
Nov 23, 2023	388.160	388.160	388.160	388.160	-0.17%
Nov 22, 2023	388.810	388.810	388.810	388.810	-0.04%
Nov 21, 2023	388.980	388.980	388.980	388.980	0.07%
Nov 20, 2023	388.720	388.720	388.720	388.720	0.43%
Nov 17, 2023	387.060	387.060	387.060	387.060	0.29%
Nov 16, 2023	385.950	385.950	385.950	385.950	0.24%
Nov 15, 2023	385.040	385.040	385.040	385.040	-0.42%
Nov 14, 2023	386.680	386.680	386.680	386.680	2.30%
Nov 13, 2023	377.980	377.980	377.980	377.980	-0.35%
Nov 10, 2023	379.300	379.300	379.300	379.300	-0.55%
Nov 09, 2023	381.390	381.390	381.390	381.390	0.52%
Nov 08, 2023	379.430	379.430	379.430	379.430	-0.45%
Nov 07, 2023	381.150	381.150	381.150	381.150	-0.29%

Highest: 394.640

Lowest: 377.980

Difference: 16.660

Average: 386.435

Change %: 3.244

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