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Investor Fundamental Dividens And Growth A (0P0000DDO7)

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Investor Akcji Duzych Spólek FIO A historical data, for real-time data please try another search
819.770 +1.330    +0.16%
04/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 281.44M
Type:  Fund
Market:  Poland
Issuer:  DWS Polska TFI SA
Asset Class:  Equity
Investor Akcji Duzych Spólek FIO A 819.770 +1.330 +0.16%

0P0000DDO7 Historical Data

 
Get free historical data for 0P0000DDO7 fund. You'll find the end of day price of the Investor Fundamental Dividens And Growth A 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:
23/10/2023 - 25/11/2024
 
Date Price Open High Low Change %
Dec 04, 2023 819.770 819.770 819.770 819.770 0.16%
Dec 01, 2023 818.440 818.440 818.440 818.440 1.90%
Nov 30, 2023 803.160 803.160 803.160 803.160 -0.11%
Nov 29, 2023 804.060 804.060 804.060 804.060 -0.16%
Nov 28, 2023 805.320 805.320 805.320 805.320 0.88%
Nov 27, 2023 798.310 798.310 798.310 798.310 -0.67%
Nov 24, 2023 803.660 803.660 803.660 803.660 -0.30%
Nov 23, 2023 806.110 806.110 806.110 806.110 0.01%
Nov 22, 2023 806.010 806.010 806.010 806.010 0.30%
Nov 21, 2023 803.630 803.630 803.630 803.630 0.10%
Nov 20, 2023 802.840 802.840 802.840 802.840 0.35%
Nov 17, 2023 800.040 800.040 800.040 800.040 0.45%
Nov 16, 2023 796.490 796.490 796.490 796.490 0.14%
Nov 15, 2023 795.390 795.390 795.390 795.390 -0.34%
Nov 14, 2023 798.080 798.080 798.080 798.080 3.05%
Nov 13, 2023 774.450 774.450 774.450 774.450 -0.28%
Nov 10, 2023 776.600 776.600 776.600 776.600 -0.55%
Nov 09, 2023 780.930 780.930 780.930 780.930 0.93%
Nov 08, 2023 773.770 773.770 773.770 773.770 -0.63%
Nov 07, 2023 778.640 778.640 778.640 778.640 -0.33%
Nov 06, 2023 781.190 781.190 781.190 781.190 0.55%
Nov 03, 2023 776.910 776.910 776.910 776.910 0.68%
Nov 02, 2023 771.690 771.690 771.690 771.690 0.57%
Oct 31, 2023 767.310 767.310 767.310 767.310 0.67%
Oct 30, 2023 762.220 762.220 762.220 762.220 1.22%
Oct 27, 2023 753.050 753.050 753.050 753.050 -0.47%
Oct 26, 2023 756.590 756.590 756.590 756.590 0.35%
Oct 25, 2023 753.980 753.980 753.980 753.980 0.65%
Oct 24, 2023 749.090 749.090 749.090 749.090 1.25%
Oct 23, 2023 739.850 739.850 739.850 739.850 -9.75%
Highest: 819.770 Lowest: 739.850 Difference: 79.920 Average: 785.253 Change %: 0.000
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