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Investor Obligacji Fio I (0P0000DDO8)

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Investor Obligacji FIO I historical data, for real-time data please try another search
358.070 +0.180    +0.05%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 404.06M
Investor Obligacji FIO I 358.070 +0.180 +0.05%

0P0000DDO8 Historical Data

 
Get free historical data for 0P0000DDO8 fund. You'll find the end of day price of the Investor Obligacji Fio 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 - 12/22/2024
 
Date Price Open High Low Change %
Dec 04, 2023 358.070 358.070 358.070 358.070 0.05%
Dec 01, 2023 357.890 357.890 357.890 357.890 0.33%
Nov 30, 2023 356.720 356.720 356.720 356.720 -0.10%
Nov 29, 2023 357.070 357.070 357.070 357.070 0.33%
Nov 28, 2023 355.890 355.890 355.890 355.890 0.30%
Nov 27, 2023 354.830 354.830 354.830 354.830 0.15%
Nov 24, 2023 354.310 354.310 354.310 354.310 -0.07%
Nov 23, 2023 354.560 354.560 354.560 354.560 -0.21%
Nov 22, 2023 355.290 355.290 355.290 355.290 -0.10%
Nov 21, 2023 355.650 355.650 355.650 355.650 0.15%
Nov 20, 2023 355.110 355.110 355.110 355.110 -0.00%
Nov 17, 2023 355.120 355.120 355.120 355.120 -0.02%
Nov 16, 2023 355.200 355.200 355.200 355.200 0.48%
Nov 15, 2023 353.500 353.500 353.500 353.500 0.01%
Nov 14, 2023 353.460 353.460 353.460 353.460 0.47%
Nov 13, 2023 351.820 351.820 351.820 351.820 -0.21%
Nov 10, 2023 352.560 352.560 352.560 352.560 -0.11%
Nov 09, 2023 352.940 352.940 352.940 352.940 -0.34%
Nov 08, 2023 354.130 354.130 354.130 354.130 0.06%
Nov 07, 2023 353.920 353.920 353.920 353.920 0.12%
Nov 06, 2023 353.480 353.480 353.480 353.480 -0.14%
Nov 03, 2023 353.980 353.980 353.980 353.980 0.37%
Nov 02, 2023 352.670 352.670 352.670 352.670 0.42%
Oct 31, 2023 351.180 351.180 351.180 351.180 0.27%
Oct 30, 2023 350.240 350.240 350.240 350.240 0.11%
Oct 27, 2023 349.870 349.870 349.870 349.870 0.19%
Oct 26, 2023 349.200 349.200 349.200 349.200 0.33%
Oct 25, 2023 348.050 348.050 348.050 348.050 0.03%
Oct 24, 2023 347.960 347.960 347.960 347.960 0.30%
Oct 23, 2023 346.910 346.910 346.910 346.910 -3.12%
Highest: 358.070 Lowest: 346.910 Difference: 11.160 Average: 353.386 Change %: 0.000
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