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Investor Obligacji Fio P (0P0000D2IV)

Warsaw

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Investor Obligacji FIO P historical data, for real-time data please try another search

389.810 +0.180 +0.05%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 404.06M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Bond

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0P0000D2IV Historical Data

Get free historical data for 0P0000D2IV fund. You'll find the end of day price of the Investor Obligacji Fio 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	389.810	389.810	389.810	389.810	0.05%
Dec 01, 2023	389.630	389.630	389.630	389.630	0.38%
Nov 30, 2023	388.160	388.160	388.160	388.160	-0.11%
Nov 29, 2023	388.580	388.580	388.580	388.580	0.38%
Nov 28, 2023	387.120	387.120	387.120	387.120	0.34%
Nov 27, 2023	385.810	385.810	385.810	385.810	0.19%
Nov 24, 2023	385.070	385.070	385.070	385.070	-0.08%
Nov 23, 2023	385.380	385.380	385.380	385.380	-0.22%
Nov 22, 2023	386.230	386.230	386.230	386.230	-0.10%
Nov 21, 2023	386.610	386.610	386.610	386.610	0.19%
Nov 20, 2023	385.880	385.880	385.880	385.880	0.00%
Nov 17, 2023	385.870	385.870	385.870	385.870	-0.04%
Nov 16, 2023	386.010	386.010	386.010	386.010	0.53%
Nov 15, 2023	383.960	383.960	383.960	383.960	0.02%
Nov 14, 2023	383.890	383.890	383.890	383.890	0.53%
Nov 13, 2023	381.870	381.870	381.870	381.870	-0.21%
Nov 10, 2023	382.670	382.670	382.670	382.670	-0.13%
Nov 09, 2023	383.180	383.180	383.180	383.180	-0.35%
Nov 08, 2023	384.510	384.510	384.510	384.510	0.09%
Nov 07, 2023	384.180	384.180	384.180	384.180	0.15%
Nov 06, 2023	383.600	383.600	383.600	383.600	-0.17%
Nov 03, 2023	384.240	384.240	384.240	384.240	0.44%
Nov 02, 2023	382.560	382.560	382.560	382.560	0.50%
Oct 31, 2023	380.660	380.660	380.660	380.660	0.28%
Oct 30, 2023	379.600	379.600	379.600	379.600	0.12%
Oct 27, 2023	379.160	379.160	379.160	379.160	0.21%
Oct 26, 2023	378.360	378.360	378.360	378.360	0.37%
Oct 25, 2023	376.980	376.980	376.980	376.980	-0.02%
Oct 24, 2023	377.050	377.050	377.050	377.050	0.31%
Oct 23, 2023	375.890	375.890	375.890	375.890	-3.57%

Highest: 389.810

Lowest: 375.890

Difference: 13.920

Average: 383.751

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Obligacj.	389.810	+0.180	+0.05%