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Pzu Fio Papierow Dluznych Polonez I (0P0000233I)

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PZU FIO Papierow Dluznych POLONEZ I historical data, for real-time data please try another search
186.680 +0.140    +0.08%
04/12 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  Towarzystwo Funduszy Inwest PZU SA
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.69B
PZU FIO Papierow Dluznych POLONEZ I 186.680 +0.140 +0.08%

0P0000233I Historical Data

 
Get free historical data for 0P0000233I fund. You'll find the end of day price of the Pzu Fio Papierow Dluznych Polonez 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 186.680 186.680 186.680 186.680 0.08%
Dec 01, 2023 186.540 186.540 186.540 186.540 0.16%
Nov 30, 2023 186.240 186.240 186.240 186.240 -0.06%
Nov 29, 2023 186.350 186.350 186.350 186.350 0.25%
Nov 28, 2023 185.880 185.880 185.880 185.880 0.23%
Nov 27, 2023 185.450 185.450 185.450 185.450 0.06%
Nov 24, 2023 185.330 185.330 185.330 185.330 -0.02%
Nov 23, 2023 185.370 185.370 185.370 185.370 -0.18%
Nov 22, 2023 185.710 185.710 185.710 185.710 -0.10%
Nov 21, 2023 185.890 185.890 185.890 185.890 0.09%
Nov 20, 2023 185.730 185.730 185.730 185.730 -0.01%
Nov 17, 2023 185.750 185.750 185.750 185.750 0.04%
Nov 16, 2023 185.680 185.680 185.680 185.680 0.43%
Nov 15, 2023 184.880 184.880 184.880 184.880 0.11%
Nov 14, 2023 184.670 184.670 184.670 184.670 0.30%
Nov 13, 2023 184.120 184.120 184.120 184.120 -0.20%
Nov 10, 2023 184.490 184.490 184.490 184.490 -0.04%
Nov 09, 2023 184.560 184.560 184.560 184.560 -0.28%
Nov 08, 2023 185.080 185.080 185.080 185.080 0.04%
Nov 07, 2023 185.010 185.010 185.010 185.010 0.06%
Nov 06, 2023 184.890 184.890 184.890 184.890 -0.03%
Nov 03, 2023 184.950 184.950 184.950 184.950 0.21%
Nov 02, 2023 184.570 184.570 184.570 184.570 0.23%
Oct 31, 2023 184.140 184.140 184.140 184.140 0.27%
Oct 30, 2023 183.650 183.650 183.650 183.650 0.07%
Oct 27, 2023 183.530 183.530 183.530 183.530 0.17%
Oct 26, 2023 183.210 183.210 183.210 183.210 0.36%
Oct 25, 2023 182.550 182.550 182.550 182.550 0.13%
Oct 24, 2023 182.320 182.320 182.320 182.320 0.34%
Oct 23, 2023 181.700 181.700 181.700 181.700 -2.67%
Highest: 186.680 Lowest: 181.700 Difference: 4.980 Average: 184.831 Change %: 0.000
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