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Allianz Depozyt Plus (0P0000F33M)

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Aviva Investors Depozyt Plus historical data, for real-time data please try another search
193.270 -5.620    -2.83%
01/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Aviva Investors Poland TFI SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 132.68M
Aviva Investors Depozyt Plus 193.270 -5.620 -2.83%

0P0000F33M Historical Data

 
Get free historical data for 0P0000F33M fund. You'll find the end of day price of the Allianz Depozyt Plus 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:
10/19/2023 - 12/23/2024
 
Date Price Open High Low Change %
Dec 01, 2023 193.270 193.270 193.270 193.270 -2.83%
Nov 30, 2023 198.890 198.890 198.890 198.890 3.03%
Nov 29, 2023 193.040 193.040 193.040 193.040 -2.81%
Nov 28, 2023 198.630 198.630 198.630 198.630 0.18%
Nov 27, 2023 198.280 198.280 198.280 198.280 0.06%
Nov 24, 2023 198.170 198.170 198.170 198.170 0.02%
Nov 23, 2023 198.130 198.130 198.130 198.130 -0.05%
Nov 22, 2023 198.220 198.220 198.220 198.220 -0.01%
Nov 21, 2023 198.230 198.230 198.230 198.230 3.06%
Nov 20, 2023 192.350 192.350 192.350 192.350 0.06%
Nov 16, 2023 192.230 192.230 192.230 192.230 -2.74%
Nov 15, 2023 197.650 197.650 197.650 197.650 3.08%
Nov 14, 2023 191.750 191.750 191.750 191.750 -2.78%
Nov 13, 2023 197.230 197.230 197.230 197.230 -0.01%
Nov 10, 2023 197.250 197.250 197.250 197.250 0.01%
Nov 09, 2023 197.240 197.240 197.240 197.240 2.86%
Nov 08, 2023 191.760 191.760 191.760 191.760 -2.89%
Nov 07, 2023 197.470 197.470 197.470 197.470 3.03%
Nov 06, 2023 191.670 191.670 191.670 191.670 -2.93%
Nov 03, 2023 197.460 197.460 197.460 197.460 0.10%
Nov 02, 2023 197.260 197.260 197.260 197.260 0.14%
Oct 31, 2023 196.990 196.990 196.990 196.990 0.11%
Oct 30, 2023 196.770 196.770 196.770 196.770 0.06%
Oct 27, 2023 196.660 196.660 196.660 196.660 3.05%
Oct 26, 2023 190.840 190.840 190.840 190.840 0.13%
Oct 25, 2023 190.600 190.600 190.600 190.600 -2.80%
Oct 24, 2023 196.100 196.100 196.100 196.100 0.11%
Oct 23, 2023 195.890 195.890 195.890 195.890 -0.02%
Oct 20, 2023 195.920 195.920 195.920 195.920 2.96%
Oct 19, 2023 190.290 190.290 190.290 190.290 -1.54%
Highest: 198.890 Lowest: 190.290 Difference: 8.600 Average: 195.541 Change %: 0.000
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