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Allianz Obligacji Dynamiczny (0P0000UR5W)

Warsaw

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154.690 -2.930 -1.86%

01/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

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Historical Data

0P0000UR5W Historical Data

Get free historical data for 0P0000UR5W fund. You'll find the end of day price of the Allianz Obligacji Dynamiczny 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	154.690	154.690	154.690	154.690	-1.86%
Nov 30, 2023	157.620	157.620	157.620	157.620	2.15%
Nov 29, 2023	154.300	154.300	154.300	154.300	-1.61%
Nov 28, 2023	156.830	156.830	156.830	156.830	0.20%
Nov 27, 2023	156.510	156.510	156.510	156.510	0.10%
Nov 24, 2023	156.350	156.350	156.350	156.350	-0.19%
Nov 23, 2023	156.650	156.650	156.650	156.650	-0.22%
Nov 22, 2023	157.000	157.000	157.000	157.000	0.06%
Nov 21, 2023	156.900	156.900	156.900	156.900	2.22%
Nov 20, 2023	153.490	153.490	153.490	153.490	-1.65%
Nov 16, 2023	156.060	156.060	156.060	156.060	0.42%
Nov 15, 2023	155.410	155.410	155.410	155.410	1.83%
Nov 14, 2023	152.620	152.620	152.620	152.620	-1.79%
Nov 13, 2023	155.400	155.400	155.400	155.400	-0.33%
Nov 10, 2023	155.920	155.920	155.920	155.920	-0.28%
Nov 09, 2023	156.350	156.350	156.350	156.350	1.72%
Nov 08, 2023	153.700	153.700	153.700	153.700	-2.14%
Nov 07, 2023	157.060	157.060	157.060	157.060	2.23%
Nov 06, 2023	153.640	153.640	153.640	153.640	-2.36%
Nov 03, 2023	157.360	157.360	157.360	157.360	0.61%
Nov 02, 2023	156.410	156.410	156.410	156.410	1.04%
Oct 31, 2023	154.800	154.800	154.800	154.800	0.45%
Oct 30, 2023	154.100	154.100	154.100	154.100	0.17%
Oct 27, 2023	153.840	153.840	153.840	153.840	2.08%
Oct 26, 2023	150.710	150.710	150.710	150.710	0.37%
Oct 25, 2023	150.160	150.160	150.160	150.160	-1.68%
Oct 24, 2023	152.730	152.730	152.730	152.730	0.59%
Oct 23, 2023	151.830	151.830	151.830	151.830	-0.23%
Oct 20, 2023	152.180	152.180	152.180	152.180	1.90%
Oct 19, 2023	149.340	149.340	149.340	149.340	-3.46%

Highest: 157.620

Lowest: 149.340

Difference: 8.280

Average: 154.665

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Investors O.	154.690	-2.930	-1.86%
MAGE	5.05	-0.10	-1.94%
AALU	2.480	-0.200	-7.46%