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Pzu Fio Gotowkowy I (0P0000233G)

Warsaw

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95.950 +0.070 +0.07%

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

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Bond

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Historical Data

0P0000233G Historical Data

Get free historical data for 0P0000233G fund. You'll find the end of day price of the Pzu Fio Gotowkowy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2023	95.950	95.950	95.950	95.950	0.07%
Dec 01, 2023	95.880	95.880	95.880	95.880	0.08%
Nov 30, 2023	95.800	95.800	95.800	95.800	0.01%
Nov 29, 2023	95.790	95.790	95.790	95.790	0.10%
Nov 28, 2023	95.690	95.690	95.690	95.690	0.09%
Nov 27, 2023	95.600	95.600	95.600	95.600	0.07%
Nov 24, 2023	95.530	95.530	95.530	95.530	0.00%
Nov 23, 2023	95.530	95.530	95.530	95.530	0.04%
Nov 22, 2023	95.490	95.490	95.490	95.490	0.03%
Nov 21, 2023	95.460	95.460	95.460	95.460	0.06%
Nov 20, 2023	95.400	95.400	95.400	95.400	0.03%
Nov 17, 2023	95.370	95.370	95.370	95.370	0.05%
Nov 16, 2023	95.320	95.320	95.320	95.320	0.16%
Nov 15, 2023	95.170	95.170	95.170	95.170	0.11%
Nov 14, 2023	95.070	95.070	95.070	95.070	0.08%
Nov 13, 2023	94.990	94.990	94.990	94.990	0.01%
Nov 10, 2023	94.980	94.980	94.980	94.980	-0.04%
Nov 09, 2023	95.020	95.020	95.020	95.020	-0.02%
Nov 08, 2023	95.040	95.040	95.040	95.040	0.06%
Nov 07, 2023	94.980	94.980	94.980	94.980	0.05%
Nov 06, 2023	94.930	94.930	94.930	94.930	0.01%
Nov 03, 2023	94.920	94.920	94.920	94.920	0.09%
Nov 02, 2023	94.830	94.830	94.830	94.830	0.22%
Oct 31, 2023	94.620	94.620	94.620	94.620	0.10%
Oct 30, 2023	94.530	94.530	94.530	94.530	0.06%
Oct 27, 2023	94.470	94.470	94.470	94.470	0.10%
Oct 26, 2023	94.380	94.380	94.380	94.380	0.11%
Oct 25, 2023	94.280	94.280	94.280	94.280	0.04%
Oct 24, 2023	94.240	94.240	94.240	94.240	0.13%
Oct 23, 2023	94.120	94.120	94.120	94.120	-1.91%

Highest: 95.950

Lowest: 94.120

Difference: 1.830

Average: 95.113

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Gotowkowy.	95.950	+0.070	+0.07%