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Pzu Fio Papierow Dluznych Polonez A (0P0000233D)

Warsaw

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175.000 +0.120 +0.07%

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

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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0P0000233D Historical Data

Get free historical data for 0P0000233D fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	175.000	175.000	175.000	175.000	0.07%
Dec 01, 2023	174.880	174.880	174.880	174.880	0.16%
Nov 30, 2023	174.600	174.600	174.600	174.600	-0.06%
Nov 29, 2023	174.710	174.710	174.710	174.710	0.25%
Nov 28, 2023	174.280	174.280	174.280	174.280	0.24%
Nov 27, 2023	173.870	173.870	173.870	173.870	0.06%
Nov 24, 2023	173.770	173.770	173.770	173.770	-0.02%
Nov 23, 2023	173.800	173.800	173.800	173.800	-0.19%
Nov 22, 2023	174.130	174.130	174.130	174.130	-0.10%
Nov 21, 2023	174.300	174.300	174.300	174.300	0.09%
Nov 20, 2023	174.150	174.150	174.150	174.150	-0.02%
Nov 17, 2023	174.180	174.180	174.180	174.180	0.04%
Nov 16, 2023	174.110	174.110	174.110	174.110	0.43%
Nov 15, 2023	173.360	173.360	173.360	173.360	0.11%
Nov 14, 2023	173.170	173.170	173.170	173.170	0.30%
Nov 13, 2023	172.660	172.660	172.660	172.660	-0.20%
Nov 10, 2023	173.010	173.010	173.010	173.010	-0.04%
Nov 09, 2023	173.080	173.080	173.080	173.080	-0.28%
Nov 08, 2023	173.570	173.570	173.570	173.570	0.03%
Nov 07, 2023	173.510	173.510	173.510	173.510	0.06%
Nov 06, 2023	173.400	173.400	173.400	173.400	-0.03%
Nov 03, 2023	173.460	173.460	173.460	173.460	0.21%
Nov 02, 2023	173.100	173.100	173.100	173.100	0.23%
Oct 31, 2023	172.710	172.710	172.710	172.710	0.27%
Oct 30, 2023	172.250	172.250	172.250	172.250	0.06%
Oct 27, 2023	172.140	172.140	172.140	172.140	0.17%
Oct 26, 2023	171.850	171.850	171.850	171.850	0.36%
Oct 25, 2023	171.230	171.230	171.230	171.230	0.12%
Oct 24, 2023	171.020	171.020	171.020	171.020	0.35%
Oct 23, 2023	170.430	170.430	170.430	170.430	-2.61%

Highest: 175.000

Lowest: 170.430

Difference: 4.570

Average: 173.324

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Papierow .	175.000	+0.120	+0.07%