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Pzu Fio Bezpiecznego Inwestowania A (0P0000KOXZ)

Warsaw

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PZU FIO Bezpiecznego Inwestowania A historical data, for real-time data please try another search

75.740 +0.050 +0.07%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Other

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Historical Data

0P0000KOXZ Historical Data

Get free historical data for 0P0000KOXZ fund. You'll find the end of day price of the Pzu Fio Bezpiecznego Inwestowania 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2023	75.740	75.740	75.740	75.740	0.07%
Dec 01, 2023	75.690	75.690	75.690	75.690	0.05%
Nov 30, 2023	75.650	75.650	75.650	75.650	-0.01%
Nov 29, 2023	75.660	75.660	75.660	75.660	0.09%
Nov 28, 2023	75.590	75.590	75.590	75.590	0.07%
Nov 27, 2023	75.540	75.540	75.540	75.540	0.08%
Nov 24, 2023	75.480	75.480	75.480	75.480	0.01%
Nov 23, 2023	75.470	75.470	75.470	75.470	0.05%
Nov 22, 2023	75.430	75.430	75.430	75.430	0.01%
Nov 21, 2023	75.420	75.420	75.420	75.420	0.07%
Nov 20, 2023	75.370	75.370	75.370	75.370	0.04%
Nov 17, 2023	75.340	75.340	75.340	75.340	0.04%
Nov 16, 2023	75.310	75.310	75.310	75.310	0.21%
Nov 15, 2023	75.150	75.150	75.150	75.150	0.16%
Nov 14, 2023	75.030	75.030	75.030	75.030	0.09%
Nov 13, 2023	74.960	74.960	74.960	74.960	0.00%
Nov 10, 2023	74.960	74.960	74.960	74.960	-0.03%
Nov 09, 2023	74.980	74.980	74.980	74.980	-0.03%
Nov 08, 2023	75.000	75.000	75.000	75.000	0.07%
Nov 07, 2023	74.950	74.950	74.950	74.950	0.05%
Nov 06, 2023	74.910	74.910	74.910	74.910	0.03%
Nov 03, 2023	74.890	74.890	74.890	74.890	0.11%
Nov 02, 2023	74.810	74.810	74.810	74.810	0.16%
Oct 31, 2023	74.690	74.690	74.690	74.690	0.09%
Oct 30, 2023	74.620	74.620	74.620	74.620	0.08%
Oct 27, 2023	74.560	74.560	74.560	74.560	0.08%
Oct 26, 2023	74.500	74.500	74.500	74.500	0.09%
Oct 25, 2023	74.430	74.430	74.430	74.430	0.03%
Oct 24, 2023	74.410	74.410	74.410	74.410	0.09%
Oct 23, 2023	74.340	74.340	74.340	74.340	-1.85%

Highest: 75.740

Lowest: 74.340

Difference: 1.400

Average: 75.096

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Bezpieczn.	75.740	+0.050	+0.07%