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Pzu Fio Zrownowazony I (0P000021CQ)

Warsaw

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PZU FIO Zrownowazony I historical data, for real-time data please try another search

91.890 +0.130 +0.14%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 154.57M

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P000021CQ Historical Data

Get free historical data for 0P000021CQ fund. You'll find the end of day price of the Pzu Fio Zrownowazony 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	91.890	91.890	91.890	91.890	0.14%
Dec 01, 2023	91.760	91.760	91.760	91.760	1.56%
Nov 30, 2023	90.350	90.350	90.350	90.350	-0.23%
Nov 29, 2023	90.560	90.560	90.560	90.560	-0.09%
Nov 28, 2023	90.640	90.640	90.640	90.640	1.14%
Nov 27, 2023	89.620	89.620	89.620	89.620	-0.40%
Nov 24, 2023	89.980	89.980	89.980	89.980	-0.02%
Nov 23, 2023	90.000	90.000	90.000	90.000	0.20%
Nov 22, 2023	89.820	89.820	89.820	89.820	0.01%
Nov 21, 2023	89.810	89.810	89.810	89.810	0.12%
Nov 20, 2023	89.700	89.700	89.700	89.700	0.52%
Nov 17, 2023	89.240	89.240	89.240	89.240	0.47%
Nov 16, 2023	88.820	88.820	88.820	88.820	-0.19%
Nov 15, 2023	88.990	88.990	88.990	88.990	-0.32%
Nov 14, 2023	89.280	89.280	89.280	89.280	2.39%
Nov 13, 2023	87.200	87.200	87.200	87.200	-0.30%
Nov 10, 2023	87.460	87.460	87.460	87.460	-0.50%
Nov 09, 2023	87.900	87.900	87.900	87.900	0.69%
Nov 08, 2023	87.300	87.300	87.300	87.300	-0.44%
Nov 07, 2023	87.690	87.690	87.690	87.690	-0.35%
Nov 06, 2023	88.000	88.000	88.000	88.000	0.20%
Nov 03, 2023	87.820	87.820	87.820	87.820	0.71%
Nov 02, 2023	87.200	87.200	87.200	87.200	0.91%
Oct 31, 2023	86.410	86.410	86.410	86.410	0.52%
Oct 30, 2023	85.960	85.960	85.960	85.960	0.87%
Oct 27, 2023	85.220	85.220	85.220	85.220	-0.28%
Oct 26, 2023	85.460	85.460	85.460	85.460	0.19%
Oct 25, 2023	85.300	85.300	85.300	85.300	0.04%
Oct 24, 2023	85.270	85.270	85.270	85.270	1.46%
Oct 23, 2023	84.040	84.040	84.040	84.040	-8.54%

Highest: 91.890

Lowest: 84.040

Difference: 7.850

Average: 88.290

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Zrownowaz.	91.890	+0.130	+0.14%