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Generali Korona Zrównowazony (LP65043355)

Warsaw

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68.890 -0.440 -0.63%

04/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 14.66M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00126

Asset Class: Equity

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LP65043355 Historical Data

Get free historical data for LP65043355 fund. You'll find the end of day price of the Generali Korona Zrównowazony 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2023	68.890	68.890	68.890	68.890	-0.63%
Dec 01, 2023	69.330	69.330	69.330	69.330	-0.03%
Nov 30, 2023	69.350	69.350	69.350	69.350	0.14%
Nov 29, 2023	69.250	69.250	69.250	69.250	-0.50%
Nov 28, 2023	69.600	69.600	69.600	69.600	0.91%
Nov 27, 2023	68.970	68.970	68.970	68.970	-0.50%
Nov 24, 2023	69.320	69.320	69.320	69.320	-0.36%
Nov 23, 2023	69.570	69.570	69.570	69.570	0.39%
Nov 22, 2023	69.300	69.300	69.300	69.300	-0.20%
Nov 21, 2023	69.440	69.440	69.440	69.440	-0.42%
Nov 20, 2023	69.730	69.730	69.730	69.730	1.01%
Nov 17, 2023	69.030	69.030	69.030	69.030	0.32%
Nov 16, 2023	68.810	68.810	68.810	68.810	-1.49%
Nov 15, 2023	69.850	69.850	69.850	69.850	1.56%
Nov 14, 2023	68.780	68.780	68.780	68.780	1.66%
Nov 13, 2023	67.660	67.660	67.660	67.660	0.56%
Nov 10, 2023	67.280	67.280	67.280	67.280	-0.68%
Nov 09, 2023	67.740	67.740	67.740	67.740	-0.04%
Nov 08, 2023	67.770	67.770	67.770	67.770	-0.35%
Nov 07, 2023	68.010	68.010	68.010	68.010	-0.56%
Nov 06, 2023	68.390	68.390	68.390	68.390	1.18%
Nov 03, 2023	67.590	67.590	67.590	67.590	1.75%
Nov 02, 2023	66.430	66.430	66.430	66.430	2.44%
Oct 31, 2023	64.850	64.850	64.850	64.850	-0.58%
Oct 30, 2023	65.230	65.230	65.230	65.230	0.37%
Oct 27, 2023	64.990	64.990	64.990	64.990	0.32%
Oct 26, 2023	64.780	64.780	64.780	64.780	-0.89%
Oct 25, 2023	65.360	65.360	65.360	65.360	-0.86%
Oct 24, 2023	65.930	65.930	65.930	65.930	1.26%
Oct 23, 2023	65.110	65.110	65.110	65.110	-5.49%

Highest: 69.850

Lowest: 64.780

Difference: 5.070

Average: 67.878

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Nowa Eur.	68.890	-0.440	-0.63%