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Allianz Polskich Obligacji Skarbowych (0P0000F8JP)

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Allianz Polskich Obligacji Skarbowych historical data, for real-time data please try another search

149.870 +0.390 +0.26%

01/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 227.41M

Type: Fund

Market: Poland

Issuer: TFI Allianz Polska SA

Asset Class: Bond

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0P0000F8JP Historical Data

Get free historical data for 0P0000F8JP fund. You'll find the end of day price of the Allianz Polskich Obligacji Skarbowych 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	149.870	149.870	149.870	149.870	0.26%
Nov 30, 2023	149.480	149.480	149.480	149.480	-0.09%
Nov 29, 2023	149.620	149.620	149.620	149.620	0.34%
Nov 28, 2023	149.120	149.120	149.120	149.120	0.26%
Nov 27, 2023	148.730	148.730	148.730	148.730	0.03%
Nov 24, 2023	148.680	148.680	148.680	148.680	-0.05%
Nov 23, 2023	148.760	148.760	148.760	148.760	-0.21%
Nov 22, 2023	149.080	149.080	149.080	149.080	-0.15%
Nov 21, 2023	149.300	149.300	149.300	149.300	0.09%
Nov 20, 2023	149.160	149.160	149.160	149.160	-0.02%
Nov 17, 2023	149.190	149.190	149.190	149.190	0.08%
Nov 16, 2023	149.070	149.070	149.070	149.070	0.42%
Nov 15, 2023	148.440	148.440	148.440	148.440	-0.05%
Nov 14, 2023	148.510	148.510	148.510	148.510	0.35%
Nov 13, 2023	147.990	147.990	147.990	147.990	-0.24%
Nov 10, 2023	148.340	148.340	148.340	148.340	-0.07%
Nov 09, 2023	148.450	148.450	148.450	148.450	-0.37%
Nov 08, 2023	149.000	149.000	149.000	149.000	-0.01%
Nov 07, 2023	149.010	149.010	149.010	149.010	0.08%
Nov 06, 2023	148.890	148.890	148.890	148.890	-0.20%
Nov 03, 2023	149.190	149.190	149.190	149.190	0.34%
Nov 02, 2023	148.680	148.680	148.680	148.680	0.45%
Oct 31, 2023	148.020	148.020	148.020	148.020	0.33%
Oct 30, 2023	147.530	147.530	147.530	147.530	0.12%
Oct 27, 2023	147.360	147.360	147.360	147.360	0.19%
Oct 26, 2023	147.080	147.080	147.080	147.080	0.34%
Oct 25, 2023	146.580	146.580	146.580	146.580	0.12%
Oct 24, 2023	146.400	146.400	146.400	146.400	0.37%
Oct 23, 2023	145.860	145.860	145.860	145.860	-0.16%
Oct 20, 2023	146.100	146.100	146.100	146.100	-2.52%

Highest: 149.870

Lowest: 145.860

Difference: 4.010

Average: 148.383

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Polskich .	149.870	+0.390	+0.26%
	Investec Opportun.	17.385	+0.002	+0.01%