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Pzu Fio Zrownowazony A (0P000021CR)

Warsaw

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78.310 +0.110 +0.14%

04/12 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 154.57M

Type: Fund

Market: Poland

Issuer: Towarzystwo Funduszy Inwest PZU SA

Asset Class: Equity

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0P000021CR Historical Data

Get free historical data for 0P000021CR fund. You'll find the end of day price of the Pzu Fio Zrownowazony 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	78.310	78.310	78.310	78.310	0.14%
Dec 01, 2023	78.200	78.200	78.200	78.200	1.56%
Nov 30, 2023	77.000	77.000	77.000	77.000	-0.23%
Nov 29, 2023	77.180	77.180	77.180	77.180	-0.08%
Nov 28, 2023	77.240	77.240	77.240	77.240	1.22%
Nov 27, 2023	76.310	76.310	76.310	76.310	-0.42%
Nov 24, 2023	76.630	76.630	76.630	76.630	-0.03%
Nov 23, 2023	76.650	76.650	76.650	76.650	0.29%
Nov 22, 2023	76.430	76.430	76.430	76.430	0.00%
Nov 21, 2023	76.430	76.430	76.430	76.430	0.13%
Nov 20, 2023	76.330	76.330	76.330	76.330	0.51%
Nov 17, 2023	75.940	75.940	75.940	75.940	0.46%
Nov 16, 2023	75.590	75.590	75.590	75.590	-0.18%
Nov 15, 2023	75.730	75.730	75.730	75.730	-0.32%
Nov 14, 2023	75.970	75.970	75.970	75.970	2.37%
Nov 13, 2023	74.210	74.210	74.210	74.210	-0.30%
Nov 10, 2023	74.430	74.430	74.430	74.430	-0.49%
Nov 09, 2023	74.800	74.800	74.800	74.800	0.67%
Nov 08, 2023	74.300	74.300	74.300	74.300	-0.44%
Nov 07, 2023	74.630	74.630	74.630	74.630	-0.35%
Nov 06, 2023	74.890	74.890	74.890	74.890	0.21%
Nov 03, 2023	74.730	74.730	74.730	74.730	0.70%
Nov 02, 2023	74.210	74.210	74.210	74.210	0.92%
Oct 31, 2023	73.530	73.530	73.530	73.530	0.52%
Oct 30, 2023	73.150	73.150	73.150	73.150	0.85%
Oct 27, 2023	72.530	72.530	72.530	72.530	-0.27%
Oct 26, 2023	72.730	72.730	72.730	72.730	0.19%
Oct 25, 2023	72.590	72.590	72.590	72.590	0.03%
Oct 24, 2023	72.570	72.570	72.570	72.570	1.47%
Oct 23, 2023	71.520	71.520	71.520	71.520	-8.67%

Highest: 78.310

Lowest: 71.520

Difference: 6.790

Average: 75.159

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PZU FIO Zrownowaz.	78.310	+0.110	+0.14%