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Investor Fundamental Dividens And Growth I (0P0000DDOC)

Warsaw

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Investor Akcji Duzych Spólek FIO I historical data, for real-time data please try another search

992.240 +1.670 +0.17%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 281.44M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

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0P0000DDOC Historical Data

Get free historical data for 0P0000DDOC fund. You'll find the end of day price of the Investor Fundamental Dividens And Growth 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	992.240	992.240	992.240	992.240	0.17%
Dec 01, 2023	990.570	990.570	990.570	990.570	1.89%
Nov 30, 2023	972.170	972.170	972.170	972.170	-0.11%
Nov 29, 2023	973.220	973.220	973.220	973.220	-0.15%
Nov 28, 2023	974.710	974.710	974.710	974.710	0.87%
Nov 27, 2023	966.260	966.260	966.260	966.260	-0.65%
Nov 24, 2023	972.560	972.560	972.560	972.560	-0.29%
Nov 23, 2023	975.390	975.390	975.390	975.390	0.01%
Nov 22, 2023	975.250	975.250	975.250	975.250	0.30%
Nov 21, 2023	972.360	972.360	972.360	972.360	0.10%
Nov 20, 2023	971.390	971.390	971.390	971.390	0.37%
Nov 17, 2023	967.840	967.840	967.840	967.840	0.45%
Nov 16, 2023	963.540	963.540	963.540	963.540	0.14%
Nov 15, 2023	962.200	962.200	962.200	962.200	-0.33%
Nov 14, 2023	965.350	965.350	965.350	965.350	3.04%
Nov 13, 2023	936.900	936.900	936.900	936.900	-0.27%
Nov 10, 2023	939.410	939.410	939.410	939.410	-0.55%
Nov 09, 2023	944.600	944.600	944.600	944.600	0.92%
Nov 08, 2023	935.970	935.970	935.970	935.970	-0.62%
Nov 07, 2023	941.800	941.800	941.800	941.800	-0.32%
Nov 06, 2023	944.840	944.840	944.840	944.840	0.56%
Nov 03, 2023	939.620	939.620	939.620	939.620	0.68%
Nov 02, 2023	933.270	933.270	933.270	933.270	0.59%
Oct 31, 2023	927.820	927.820	927.820	927.820	0.67%
Oct 30, 2023	921.670	921.670	921.670	921.670	1.22%
Oct 27, 2023	910.570	910.570	910.570	910.570	-0.46%
Oct 26, 2023	914.780	914.780	914.780	914.780	0.35%
Oct 25, 2023	911.620	911.620	911.620	911.620	0.65%
Oct 24, 2023	905.700	905.700	905.700	905.700	1.25%
Oct 23, 2023	894.560	894.560	894.560	894.560	-9.84%

Highest: 992.240

Lowest: 894.560

Difference: 97.680

Average: 949.939

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Investor Akcji Du.	992.240	+1.670	+0.17%
KLP AksjeGlobal L.	3,937.536	-5.920	-0.15%
Kathrein Euro Bon.	188.850	-0.630	-0.33%