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Allianz Obligacji Plus (0P0000F8KI)

Warsaw

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Allianz Obligacji Plus historical data, for real-time data please try another search

197.330 +0.340 +0.17%

01/12 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 191.16M

Type: Fund

Market: Poland

Issuer: TFI Allianz Polska SA

Asset Class: Bond

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0P0000F8KI Historical Data

Get free historical data for 0P0000F8KI fund. You'll find the end of day price of the Allianz Obligacji 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.

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Date	Price	Open	High	Low	Change %
Dec 01, 2023	197.330	197.330	197.330	197.330	0.17%
Nov 30, 2023	196.990	196.990	196.990	196.990	0.07%
Nov 29, 2023	196.860	196.860	196.860	196.860	0.09%
Nov 28, 2023	196.680	196.680	196.680	196.680	0.09%
Nov 27, 2023	196.510	196.510	196.510	196.510	0.07%
Nov 24, 2023	196.370	196.370	196.370	196.370	0.03%
Nov 23, 2023	196.320	196.320	196.320	196.320	0.02%
Nov 22, 2023	196.290	196.290	196.290	196.290	0.05%
Nov 21, 2023	196.190	196.190	196.190	196.190	0.06%
Nov 20, 2023	196.070	196.070	196.070	196.070	0.01%
Nov 17, 2023	196.060	196.060	196.060	196.060	0.03%
Nov 16, 2023	196.000	196.000	196.000	196.000	0.10%
Nov 15, 2023	195.810	195.810	195.810	195.810	0.05%
Nov 14, 2023	195.720	195.720	195.720	195.720	0.16%
Nov 13, 2023	195.400	195.400	195.400	195.400	0.06%
Nov 10, 2023	195.290	195.290	195.290	195.290	0.00%
Nov 09, 2023	195.290	195.290	195.290	195.290	-0.01%
Nov 08, 2023	195.300	195.300	195.300	195.300	0.06%
Nov 07, 2023	195.190	195.190	195.190	195.190	0.01%
Nov 06, 2023	195.170	195.170	195.170	195.170	-0.01%
Nov 03, 2023	195.180	195.180	195.180	195.180	0.07%
Nov 02, 2023	195.040	195.040	195.040	195.040	0.22%
Oct 31, 2023	194.620	194.620	194.620	194.620	0.04%
Oct 30, 2023	194.550	194.550	194.550	194.550	0.10%
Oct 27, 2023	194.360	194.360	194.360	194.360	0.01%
Oct 26, 2023	194.350	194.350	194.350	194.350	0.14%
Oct 25, 2023	194.070	194.070	194.070	194.070	0.00%
Oct 24, 2023	194.070	194.070	194.070	194.070	0.06%
Oct 23, 2023	193.960	193.960	193.960	193.960	0.03%
Oct 20, 2023	193.910	193.910	193.910	193.910	-1.73%

Highest: 197.330

Lowest: 193.910

Difference: 3.420

Average: 195.498

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Obligacji.	197.330	+0.340	+0.17%
	OP-Varovainen A	141.470	+0.020	+0.01%