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Allianz Lokacyjny (0P0000F8M7)

Warsaw

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Allianz Lokacyjny historical data, for real-time data please try another search

175.330 +0.130 +0.07%

01/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 198.86M

Type: Fund

Market: Poland

Issuer: TFI Allianz Polska SA

Asset Class: Bond

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0P0000F8M7 Historical Data

Get free historical data for 0P0000F8M7 fund. You'll find the end of day price of the Allianz Lokacyjny 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 01, 2023	175.330	175.330	175.330	175.330	0.07%
Nov 30, 2023	175.200	175.200	175.200	175.200	0.02%
Nov 29, 2023	175.170	175.170	175.170	175.170	0.09%
Nov 28, 2023	175.020	175.020	175.020	175.020	0.11%
Nov 27, 2023	174.830	174.830	174.830	174.830	0.06%
Nov 24, 2023	174.720	174.720	174.720	174.720	0.02%
Nov 23, 2023	174.680	174.680	174.680	174.680	-0.03%
Nov 22, 2023	174.740	174.740	174.740	174.740	0.00%
Nov 21, 2023	174.740	174.740	174.740	174.740	0.04%
Nov 20, 2023	174.670	174.670	174.670	174.670	0.02%
Nov 17, 2023	174.640	174.640	174.640	174.640	0.04%
Nov 16, 2023	174.570	174.570	174.570	174.570	0.15%
Nov 15, 2023	174.300	174.300	174.300	174.300	0.06%
Nov 14, 2023	174.200	174.200	174.200	174.200	0.14%
Nov 13, 2023	173.950	173.950	173.950	173.950	0.01%
Nov 10, 2023	173.940	173.940	173.940	173.940	0.00%
Nov 09, 2023	173.940	173.940	173.940	173.940	-0.08%
Nov 08, 2023	174.080	174.080	174.080	174.080	0.02%
Nov 07, 2023	174.040	174.040	174.040	174.040	0.02%
Nov 06, 2023	174.000	174.000	174.000	174.000	-0.03%
Nov 03, 2023	174.060	174.060	174.060	174.060	0.09%
Nov 02, 2023	173.900	173.900	173.900	173.900	0.16%
Oct 31, 2023	173.630	173.630	173.630	173.630	0.07%
Oct 30, 2023	173.510	173.510	173.510	173.510	0.07%
Oct 27, 2023	173.390	173.390	173.390	173.390	0.03%
Oct 26, 2023	173.340	173.340	173.340	173.340	0.14%
Oct 25, 2023	173.100	173.100	173.100	173.100	0.04%
Oct 24, 2023	173.030	173.030	173.030	173.030	0.07%
Oct 23, 2023	172.910	172.910	172.910	172.910	0.04%
Oct 20, 2023	172.840	172.840	172.840	172.840	-1.42%

Highest: 175.330

Lowest: 172.840

Difference: 2.490

Average: 174.149

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Lokacyjny	175.330	+0.130	+0.07%