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Investor Zabezpieczenia Emerytalnego Fio I (0P0000DDOF)

Warsaw

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52.080 +0.010 +0.02%

04/12 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 948.73M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

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Historical Data
Holdings

0P0000DDOF Historical Data

Get free historical data for 0P0000DDOF fund. You'll find the end of day price of the Investor Zabezpieczenia Emerytalnego Fio 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:

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	52.080	52.080	52.080	52.080	0.02%
Dec 01, 2023	52.070	52.070	52.070	52.070	0.95%
Nov 30, 2023	51.580	51.580	51.580	51.580	-0.15%
Nov 29, 2023	51.660	51.660	51.660	51.660	0.14%
Nov 28, 2023	51.590	51.590	51.590	51.590	0.49%
Nov 27, 2023	51.340	51.340	51.340	51.340	-0.14%
Nov 24, 2023	51.410	51.410	51.410	51.410	-0.08%
Nov 23, 2023	51.450	51.450	51.450	51.450	-0.12%
Nov 22, 2023	51.510	51.510	51.510	51.510	0.06%
Nov 21, 2023	51.480	51.480	51.480	51.480	0.02%
Nov 20, 2023	51.470	51.470	51.470	51.470	0.25%
Nov 17, 2023	51.340	51.340	51.340	51.340	0.18%
Nov 16, 2023	51.250	51.250	51.250	51.250	0.27%
Nov 15, 2023	51.110	51.110	51.110	51.110	-0.12%
Nov 14, 2023	51.170	51.170	51.170	51.170	1.49%
Nov 13, 2023	50.420	50.420	50.420	50.420	-0.22%
Nov 10, 2023	50.530	50.530	50.530	50.530	-0.14%
Nov 09, 2023	50.600	50.600	50.600	50.600	0.12%
Nov 08, 2023	50.540	50.540	50.540	50.540	-0.20%
Nov 07, 2023	50.640	50.640	50.640	50.640	-0.14%
Nov 06, 2023	50.710	50.710	50.710	50.710	0.02%
Nov 03, 2023	50.700	50.700	50.700	50.700	0.46%
Nov 02, 2023	50.470	50.470	50.470	50.470	0.60%
Oct 31, 2023	50.170	50.170	50.170	50.170	0.42%
Oct 30, 2023	49.960	49.960	49.960	49.960	0.40%
Oct 27, 2023	49.760	49.760	49.760	49.760	-0.04%
Oct 26, 2023	49.780	49.780	49.780	49.780	0.28%
Oct 25, 2023	49.640	49.640	49.640	49.640	0.16%
Oct 24, 2023	49.560	49.560	49.560	49.560	0.63%
Oct 23, 2023	49.250	49.250	49.250	49.250	-5.43%

Highest: 52.080

Lowest: 49.250

Difference: 2.830

Average: 50.841

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Zabezpie.	52.080	+0.010	+0.02%