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Investor Plynna Lokata Fio A (0P0000DDO9)

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Investor Plynna Lokata FIO A historical data, for real-time data please try another search
289.760 +0.160    +0.06%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.74B
Investor Plynna Lokata FIO A 289.760 +0.160 +0.06%

0P0000DDO9 Historical Data

 
Get free historical data for 0P0000DDO9 fund. You'll find the end of day price of the Investor Plynna Lokata 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 - 11/24/2024
 
Date Price Open High Low Change %
Dec 04, 2023 289.760 289.760 289.760 289.760 0.06%
Dec 01, 2023 289.600 289.600 289.600 289.600 0.04%
Nov 30, 2023 289.490 289.490 289.490 289.490 0.03%
Nov 29, 2023 289.400 289.400 289.400 289.400 0.08%
Nov 28, 2023 289.180 289.180 289.180 289.180 0.09%
Nov 27, 2023 288.930 288.930 288.930 288.930 0.05%
Nov 24, 2023 288.790 288.790 288.790 288.790 0.02%
Nov 23, 2023 288.730 288.730 288.730 288.730 0.02%
Nov 22, 2023 288.660 288.660 288.660 288.660 0.02%
Nov 21, 2023 288.600 288.600 288.600 288.600 0.05%
Nov 20, 2023 288.460 288.460 288.460 288.460 0.05%
Nov 17, 2023 288.310 288.310 288.310 288.310 0.02%
Nov 16, 2023 288.240 288.240 288.240 288.240 0.10%
Nov 15, 2023 287.940 287.940 287.940 287.940 0.11%
Nov 14, 2023 287.610 287.610 287.610 287.610 0.06%
Nov 13, 2023 287.440 287.440 287.440 287.440 0.04%
Nov 10, 2023 287.320 287.320 287.320 287.320 -0.01%
Nov 09, 2023 287.340 287.340 287.340 287.340 0.03%
Nov 08, 2023 287.260 287.260 287.260 287.260 0.05%
Nov 07, 2023 287.130 287.130 287.130 287.130 0.03%
Nov 06, 2023 287.040 287.040 287.040 287.040 0.02%
Nov 03, 2023 286.970 286.970 286.970 286.970 0.10%
Nov 02, 2023 286.670 286.670 286.670 286.670 0.14%
Oct 31, 2023 286.270 286.270 286.270 286.270 0.06%
Oct 30, 2023 286.110 286.110 286.110 286.110 0.07%
Oct 27, 2023 285.900 285.900 285.900 285.900 0.06%
Oct 26, 2023 285.740 285.740 285.740 285.740 0.06%
Oct 25, 2023 285.560 285.560 285.560 285.560 0.02%
Oct 24, 2023 285.490 285.490 285.490 285.490 0.06%
Oct 23, 2023 285.330 285.330 285.330 285.330 -1.53%
Highest: 289.760 Lowest: 285.330 Difference: 4.430 Average: 287.642 Change %: 0.000
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