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Investor Top Small And Middle Caps I (0P0000DDO6)

Warsaw

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Investor Top 25 Malych Spólek FIO I historical data, for real-time data please try another search

491.040 +2.150 +0.44%

04/12 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 122.22M

Type: Fund

Market: Poland

Issuer: DWS Polska TFI SA

Asset Class: Equity

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0P0000DDO6 Historical Data

Get free historical data for 0P0000DDO6 fund. You'll find the end of day price of the Investor Top Small And Middle Caps I 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	491.040	491.040	491.040	491.040	0.44%
Dec 01, 2023	488.890	488.890	488.890	488.890	1.82%
Nov 30, 2023	480.130	480.130	480.130	480.130	-0.66%
Nov 29, 2023	483.320	483.320	483.320	483.320	0.42%
Nov 28, 2023	481.310	481.310	481.310	481.310	1.04%
Nov 27, 2023	476.370	476.370	476.370	476.370	-0.18%
Nov 24, 2023	477.240	477.240	477.240	477.240	-0.46%
Nov 23, 2023	479.440	479.440	479.440	479.440	0.82%
Nov 22, 2023	475.540	475.540	475.540	475.540	0.08%
Nov 21, 2023	475.150	475.150	475.150	475.150	0.52%
Nov 20, 2023	472.670	472.670	472.670	472.670	0.62%
Nov 17, 2023	469.780	469.780	469.780	469.780	0.52%
Nov 16, 2023	467.360	467.360	467.360	467.360	0.41%
Nov 15, 2023	465.470	465.470	465.470	465.470	0.25%
Nov 14, 2023	464.320	464.320	464.320	464.320	1.73%
Nov 13, 2023	456.440	456.440	456.440	456.440	-0.72%
Nov 10, 2023	459.770	459.770	459.770	459.770	-0.47%
Nov 09, 2023	461.930	461.930	461.930	461.930	0.56%
Nov 08, 2023	459.380	459.380	459.380	459.380	-0.32%
Nov 07, 2023	460.850	460.850	460.850	460.850	-0.38%
Nov 06, 2023	462.630	462.630	462.630	462.630	0.60%
Nov 03, 2023	459.870	459.870	459.870	459.870	0.54%
Nov 02, 2023	457.420	457.420	457.420	457.420	0.01%
Oct 31, 2023	457.380	457.380	457.380	457.380	0.07%
Oct 30, 2023	457.080	457.080	457.080	457.080	0.61%
Oct 27, 2023	454.330	454.330	454.330	454.330	-0.34%
Oct 26, 2023	455.860	455.860	455.860	455.860	-0.02%
Oct 25, 2023	455.940	455.940	455.940	455.940	0.36%
Oct 24, 2023	454.320	454.320	454.320	454.320	0.70%
Oct 23, 2023	451.160	451.160	451.160	451.160	-8.12%

Highest: 491.040

Lowest: 451.160

Difference: 39.880

Average: 467.080

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investor Top 25 M.	491.040	+2.150	+0.44%