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Pzu Aktywny Akcji Globalnych I (0P0000233H)

Warsaw

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PZU FIO Akcji NOWA EUROPA I historical data, for real-time data please try another search

58.500 +0.060 +0.10%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 83.36M

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P0000233H Historical Data

Get free historical data for 0P0000233H fund. You'll find the end of day price of the Pzu Aktywny Akcji Globalnych 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	58.500	58.500	58.500	58.500	0.10%
Dec 01, 2023	58.440	58.440	58.440	58.440	0.43%
Nov 30, 2023	58.190	58.190	58.190	58.190	-0.07%
Nov 29, 2023	58.230	58.230	58.230	58.230	0.47%
Nov 28, 2023	57.960	57.960	57.960	57.960	0.36%
Nov 27, 2023	57.750	57.750	57.750	57.750	0.03%
Nov 24, 2023	57.730	57.730	57.730	57.730	-0.10%
Nov 23, 2023	57.790	57.790	57.790	57.790	0.19%
Nov 22, 2023	57.680	57.680	57.680	57.680	0.19%
Nov 21, 2023	57.570	57.570	57.570	57.570	0.10%
Nov 20, 2023	57.510	57.510	57.510	57.510	0.30%
Nov 17, 2023	57.340	57.340	57.340	57.340	0.19%
Nov 16, 2023	57.230	57.230	57.230	57.230	0.12%
Nov 15, 2023	57.160	57.160	57.160	57.160	0.04%
Nov 14, 2023	57.140	57.140	57.140	57.140	0.74%
Nov 13, 2023	56.720	56.720	56.720	56.720	-0.02%
Nov 10, 2023	56.730	56.730	56.730	56.730	0.18%
Nov 09, 2023	56.630	56.630	56.630	56.630	0.05%
Nov 08, 2023	56.600	56.600	56.600	56.600	0.11%
Nov 07, 2023	56.540	56.540	56.540	56.540	0.14%
Nov 06, 2023	56.460	56.460	56.460	56.460	-0.02%
Nov 03, 2023	56.470	56.470	56.470	56.470	0.55%
Nov 02, 2023	56.160	56.160	56.160	56.160	1.15%
Oct 31, 2023	55.520	55.520	55.520	55.520	0.33%
Oct 30, 2023	55.340	55.340	55.340	55.340	0.27%
Oct 27, 2023	55.190	55.190	55.190	55.190	0.20%
Oct 26, 2023	55.080	55.080	55.080	55.080	-0.20%
Oct 25, 2023	55.190	55.190	55.190	55.190	-0.38%
Oct 24, 2023	55.400	55.400	55.400	55.400	0.58%
Oct 23, 2023	55.080	55.080	55.080	55.080	-5.85%

Highest: 58.500

Lowest: 55.080

Difference: 3.420

Average: 56.844

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Akcji NOW.	58.500	+0.060	+0.10%