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Investor Bric P (0P0000NRNL)

Warsaw

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117.890 -0.170 -0.14%

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

Morningstar Rating:
Total Assets: 7.89M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

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Historical Data

0P0000NRNL Historical Data

Get free historical data for 0P0000NRNL fund. You'll find the end of day price of the Investor Bric P 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 04, 2023	117.890	117.890	117.890	117.890	-0.14%
Dec 01, 2023	118.060	118.060	118.060	118.060	0.18%
Nov 30, 2023	117.850	117.850	117.850	117.850	0.35%
Nov 29, 2023	117.440	117.440	117.440	117.440	-0.33%
Nov 28, 2023	117.830	117.830	117.830	117.830	0.40%
Nov 27, 2023	117.360	117.360	117.360	117.360	-0.33%
Nov 24, 2023	117.750	117.750	117.750	117.750	-0.74%
Nov 23, 2023	118.630	118.630	118.630	118.630	0.22%
Nov 22, 2023	118.370	118.370	118.370	118.370	0.42%
Nov 21, 2023	117.870	117.870	117.870	117.870	-0.32%
Nov 20, 2023	118.250	118.250	118.250	118.250	0.65%
Nov 17, 2023	117.490	117.490	117.490	117.490	-0.13%
Nov 16, 2023	117.640	117.640	117.640	117.640	-1.19%
Nov 15, 2023	119.060	119.060	119.060	119.060	1.52%
Nov 14, 2023	117.280	117.280	117.280	117.280	0.77%
Nov 13, 2023	116.380	116.380	116.380	116.380	0.41%
Nov 10, 2023	115.900	115.900	115.900	115.900	-0.45%
Nov 09, 2023	116.420	116.420	116.420	116.420	-0.12%
Nov 08, 2023	116.560	116.560	116.560	116.560	-0.25%
Nov 07, 2023	116.850	116.850	116.850	116.850	0.03%
Nov 06, 2023	116.810	116.810	116.810	116.810	0.89%
Nov 03, 2023	115.780	115.780	115.780	115.780	1.64%
Nov 02, 2023	113.910	113.910	113.910	113.910	1.81%
Oct 31, 2023	111.880	111.880	111.880	111.880	-0.99%
Oct 30, 2023	113.000	113.000	113.000	113.000	-0.32%
Oct 27, 2023	113.360	113.360	113.360	113.360	0.81%
Oct 26, 2023	112.450	112.450	112.450	112.450	-0.47%
Oct 25, 2023	112.980	112.980	112.980	112.980	-0.27%
Oct 24, 2023	113.290	113.290	113.290	113.290	0.56%
Oct 23, 2023	112.660	112.660	112.660	112.660	-4.44%

Highest: 119.060

Lowest: 111.880

Difference: 7.180

Average: 116.233

Change %: 0.000

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