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Investor Akcji Fio A (0P0000ACFK)

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325.020 -1.720    -0.53%
04/12 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.95M
Investor Akcji FIO A 325.020 -1.720 -0.53%

0P0000ACFK Historical Data

 
Get free historical data for 0P0000ACFK fund. You'll find the end of day price of the Investor Akcji Fio 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.
Time Frame:
10/23/2023 - 05/15/2024
 
Date Price Open High Low Change %
Dec 04, 2023 325.020 325.020 325.020 325.020 -0.53%
Dec 01, 2023 326.740 326.740 326.740 326.740 0.93%
Nov 30, 2023 323.720 323.720 323.720 323.720 -0.51%
Nov 29, 2023 325.380 325.380 325.380 325.380 0.65%
Nov 28, 2023 323.290 323.290 323.290 323.290 0.11%
Nov 27, 2023 322.930 322.930 322.930 322.930 -0.03%
Nov 24, 2023 323.020 323.020 323.020 323.020 -0.01%
Nov 23, 2023 323.060 323.060 323.060 323.060 0.18%
Nov 22, 2023 322.480 322.480 322.480 322.480 0.53%
Nov 21, 2023 320.780 320.780 320.780 320.780 -0.48%
Nov 20, 2023 322.340 322.340 322.340 322.340 0.87%
Nov 17, 2023 319.560 319.560 319.560 319.560 0.41%
Nov 16, 2023 318.240 318.240 318.240 318.240 -0.16%
Nov 15, 2023 318.750 318.750 318.750 318.750 -0.03%
Nov 14, 2023 318.860 318.860 318.860 318.860 2.65%
Nov 13, 2023 310.630 310.630 310.630 310.630 -0.03%
Nov 10, 2023 310.710 310.710 310.710 310.710 1.37%
Nov 09, 2023 306.510 306.510 306.510 306.510 -0.34%
Nov 08, 2023 307.550 307.550 307.550 307.550 -0.15%
Nov 07, 2023 308.010 308.010 308.010 308.010 0.21%
Nov 06, 2023 307.370 307.370 307.370 307.370 -0.14%
Nov 03, 2023 307.800 307.800 307.800 307.800 1.50%
Nov 02, 2023 303.260 303.260 303.260 303.260 2.28%
Oct 31, 2023 296.510 296.510 296.510 296.510 0.84%
Oct 30, 2023 294.040 294.040 294.040 294.040 0.20%
Oct 27, 2023 293.440 293.440 293.440 293.440 0.48%
Oct 26, 2023 292.050 292.050 292.050 292.050 -1.17%
Oct 25, 2023 295.510 295.510 295.510 295.510 -1.87%
Oct 24, 2023 301.150 301.150 301.150 301.150 0.84%
Oct 23, 2023 298.650 298.650 298.650 298.650 -8.11%
Highest: 326.740 Lowest: 292.050 Difference: 34.690 Average: 312.245 Change %: 0.000
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