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Investor Fundamental Dividens And Growth I (0P0000DDOC)

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Investor Akcji Duzych Spólek FIO I historical data, for real-time data please try another search
992.240 +1.670    +0.17%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 281.44M
Investor Akcji Duzych Spólek FIO I 992.240 +1.670 +0.17%

0P0000DDOC Historical Data

 
Get free historical data for 0P0000DDOC fund. You'll find the end of day price of the Investor Fundamental Dividens And Growth I 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 - 11/02/2024
 
Date Price Open High Low Change %
Dec 04, 2023 992.240 992.240 992.240 992.240 0.17%
Dec 01, 2023 990.570 990.570 990.570 990.570 1.89%
Nov 30, 2023 972.170 972.170 972.170 972.170 -0.11%
Nov 29, 2023 973.220 973.220 973.220 973.220 -0.15%
Nov 28, 2023 974.710 974.710 974.710 974.710 0.87%
Nov 27, 2023 966.260 966.260 966.260 966.260 -0.65%
Nov 24, 2023 972.560 972.560 972.560 972.560 -0.29%
Nov 23, 2023 975.390 975.390 975.390 975.390 0.01%
Nov 22, 2023 975.250 975.250 975.250 975.250 0.30%
Nov 21, 2023 972.360 972.360 972.360 972.360 0.10%
Nov 20, 2023 971.390 971.390 971.390 971.390 0.37%
Nov 17, 2023 967.840 967.840 967.840 967.840 0.45%
Nov 16, 2023 963.540 963.540 963.540 963.540 0.14%
Nov 15, 2023 962.200 962.200 962.200 962.200 -0.33%
Nov 14, 2023 965.350 965.350 965.350 965.350 3.04%
Nov 13, 2023 936.900 936.900 936.900 936.900 -0.27%
Nov 10, 2023 939.410 939.410 939.410 939.410 -0.55%
Nov 09, 2023 944.600 944.600 944.600 944.600 0.92%
Nov 08, 2023 935.970 935.970 935.970 935.970 -0.62%
Nov 07, 2023 941.800 941.800 941.800 941.800 -0.32%
Nov 06, 2023 944.840 944.840 944.840 944.840 0.56%
Nov 03, 2023 939.620 939.620 939.620 939.620 0.68%
Nov 02, 2023 933.270 933.270 933.270 933.270 0.59%
Oct 31, 2023 927.820 927.820 927.820 927.820 0.67%
Oct 30, 2023 921.670 921.670 921.670 921.670 1.22%
Oct 27, 2023 910.570 910.570 910.570 910.570 -0.46%
Oct 26, 2023 914.780 914.780 914.780 914.780 0.35%
Oct 25, 2023 911.620 911.620 911.620 911.620 0.65%
Oct 24, 2023 905.700 905.700 905.700 905.700 1.25%
Oct 23, 2023 894.560 894.560 894.560 894.560 -9.84%
Highest: 992.240 Lowest: 894.560 Difference: 97.680 Average: 949.939 Change %: 0.000
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