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Generali Obligacje Aktywny (0P0000UBCH)

Warsaw

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145.270 +0.130 +0.09%

21/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00274

Asset Class: Bond

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Historical Data

0P0000UBCH Historical Data

Get free historical data for 0P0000UBCH fund. You'll find the end of day price of the Generali Obligacje Aktywny 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 21, 2023	148.460	148.460	148.460	148.460	-0.31%
Dec 20, 2023	148.920	148.920	148.920	148.920	0.17%
Dec 19, 2023	148.670	148.670	148.670	148.670	0.31%
Dec 18, 2023	148.210	148.210	148.210	148.210	0.01%
Dec 15, 2023	148.200	148.200	148.200	148.200	0.28%
Dec 14, 2023	147.790	147.790	147.790	147.790	0.72%
Dec 13, 2023	146.740	146.740	146.740	146.740	0.31%
Dec 12, 2023	146.290	146.290	146.290	146.290	0.08%
Dec 11, 2023	146.170	146.170	146.170	146.170	0.03%
Dec 08, 2023	146.120	146.120	146.120	146.120	-0.12%
Dec 07, 2023	146.290	146.290	146.290	146.290	0.12%
Dec 06, 2023	146.120	146.120	146.120	146.120	0.26%
Dec 05, 2023	145.740	145.740	145.740	145.740	0.32%
Dec 04, 2023	145.270	145.270	145.270	145.270	0.09%
Dec 01, 2023	145.140	145.140	145.140	145.140	0.36%
Nov 30, 2023	144.620	144.620	144.620	144.620	-0.12%
Nov 29, 2023	144.800	144.800	144.800	144.800	0.36%
Nov 28, 2023	144.280	144.280	144.280	144.280	0.40%
Nov 27, 2023	143.710	143.710	143.710	143.710	0.13%
Nov 24, 2023	143.530	143.530	143.530	143.530	-0.17%
Nov 23, 2023	143.770	143.770	143.770	143.770	-0.19%
Nov 22, 2023	144.040	144.040	144.040	144.040	-0.23%
Nov 21, 2023	144.370	144.370	144.370	144.370	0.13%
Nov 20, 2023	144.180	144.180	144.180	144.180	0.04%
Nov 17, 2023	144.120	144.120	144.120	144.120	-0.03%
Nov 16, 2023	144.170	144.170	144.170	144.170	0.57%
Nov 15, 2023	143.360	143.360	143.360	143.360	-0.06%
Nov 14, 2023	143.450	143.450	143.450	143.450	0.60%
Nov 13, 2023	142.600	142.600	142.600	142.600	-0.31%
Nov 10, 2023	143.050	143.050	143.050	143.050	-3.64%

Highest: 148.920

Lowest: 142.600

Difference: 6.320

Average: 145.406

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniObligacje Akty.	145.270	+0.130	+0.09%