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Investor Obligacji Fio A (0P0000DDO1)

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341.580 +0.160    +0.05%
04/12 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 404.06M
Investor Obligacji FIO A 341.580 +0.160 +0.05%

0P0000DDO1 Historical Data

 
Get free historical data for 0P0000DDO1 fund. You'll find the end of day price of the Investor Obligacji 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 - 04/29/2024
 
Date Price Open High Low Change %
Dec 04, 2023 341.580 341.580 341.580 341.580 0.05%
Dec 01, 2023 341.420 341.420 341.420 341.420 0.33%
Nov 30, 2023 340.310 340.310 340.310 340.310 -0.10%
Nov 29, 2023 340.650 340.650 340.650 340.650 0.33%
Nov 28, 2023 339.530 339.530 339.530 339.530 0.30%
Nov 27, 2023 338.520 338.520 338.520 338.520 0.14%
Nov 24, 2023 338.030 338.030 338.030 338.030 -0.07%
Nov 23, 2023 338.270 338.270 338.270 338.270 -0.21%
Nov 22, 2023 338.980 338.980 338.980 338.980 -0.10%
Nov 21, 2023 339.330 339.330 339.330 339.330 0.15%
Nov 20, 2023 338.820 338.820 338.820 338.820 -0.01%
Nov 17, 2023 338.850 338.850 338.850 338.850 -0.02%
Nov 16, 2023 338.930 338.930 338.930 338.930 0.48%
Nov 15, 2023 337.310 337.310 337.310 337.310 0.01%
Nov 14, 2023 337.280 337.280 337.280 337.280 0.47%
Nov 13, 2023 335.710 335.710 335.710 335.710 -0.22%
Nov 10, 2023 336.440 336.440 336.440 336.440 -0.11%
Nov 09, 2023 336.810 336.810 336.810 336.810 -0.34%
Nov 08, 2023 337.950 337.950 337.950 337.950 0.06%
Nov 07, 2023 337.760 337.760 337.760 337.760 0.12%
Nov 06, 2023 337.340 337.340 337.340 337.340 -0.15%
Nov 03, 2023 337.840 337.840 337.840 337.840 0.37%
Nov 02, 2023 336.590 336.590 336.590 336.590 0.42%
Oct 31, 2023 335.180 335.180 335.180 335.180 0.27%
Oct 30, 2023 334.280 334.280 334.280 334.280 0.10%
Oct 27, 2023 333.940 333.940 333.940 333.940 0.19%
Oct 26, 2023 333.310 333.310 333.310 333.310 0.33%
Oct 25, 2023 332.210 332.210 332.210 332.210 0.02%
Oct 24, 2023 332.150 332.150 332.150 332.150 0.30%
Oct 23, 2023 331.150 331.150 331.150 331.150 -3.05%
Highest: 341.580 Lowest: 331.150 Difference: 10.430 Average: 337.216 Change %: 0.000
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