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Allianz Globalnych Akcji (0P0000UAQ7)

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Aviva Investors Subfundusz Akcji Rynków Wschodzacy historical data, for real-time data please try another search
142.230 -2.320    -1.60%
01/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Poland
Issuer:  Aviva Investors Poland TFI SA
Asset Class:  Equity
Aviva Investors Subfundusz Akcji Rynków Wschodzacy 142.230 -2.320 -1.60%

0P0000UAQ7 Historical Data

 
Get free historical data for 0P0000UAQ7 fund. You'll find the end of day price of the Allianz Globalnych Akcji 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:
19/10/2023 - 14/11/2024
 
Date Price Open High Low Change %
Dec 01, 2023 142.230 142.230 142.230 142.230 -1.60%
Nov 30, 2023 144.550 144.550 144.550 144.550 1.95%
Nov 29, 2023 141.780 141.780 141.780 141.780 -1.38%
Nov 28, 2023 143.770 143.770 143.770 143.770 -0.34%
Nov 27, 2023 144.260 144.260 144.260 144.260 0.08%
Nov 24, 2023 144.140 144.140 144.140 144.140 0.15%
Nov 23, 2023 143.930 143.930 143.930 143.930 0.24%
Nov 22, 2023 143.580 143.580 143.580 143.580 -0.10%
Nov 21, 2023 143.720 143.720 143.720 143.720 2.28%
Nov 20, 2023 140.510 140.510 140.510 140.510 0.62%
Nov 16, 2023 139.650 139.650 139.650 139.650 -1.98%
Nov 15, 2023 142.470 142.470 142.470 142.470 4.07%
Nov 14, 2023 136.900 136.900 136.900 136.900 -1.57%
Nov 13, 2023 139.080 139.080 139.080 139.080 1.24%
Nov 10, 2023 137.380 137.380 137.380 137.380 -0.56%
Nov 09, 2023 138.150 138.150 138.150 138.150 2.45%
Nov 08, 2023 134.850 134.850 134.850 134.850 -1.35%
Nov 07, 2023 136.690 136.690 136.690 136.690 1.76%
Nov 06, 2023 134.330 134.330 134.330 134.330 -0.93%
Nov 03, 2023 135.590 135.590 135.590 135.590 0.97%
Nov 02, 2023 134.290 134.290 134.290 134.290 2.53%
Oct 31, 2023 130.980 130.980 130.980 130.980 0.75%
Oct 30, 2023 130.010 130.010 130.010 130.010 -0.61%
Oct 27, 2023 130.810 130.810 130.810 130.810 2.06%
Oct 26, 2023 128.170 128.170 128.170 128.170 -2.06%
Oct 25, 2023 130.860 130.860 130.860 130.860 -1.50%
Oct 24, 2023 132.850 132.850 132.850 132.850 0.20%
Oct 23, 2023 132.590 132.590 132.590 132.590 -1.07%
Oct 20, 2023 134.030 134.030 134.030 134.030 0.51%
Oct 19, 2023 133.350 133.350 133.350 133.350 -6.24%
Highest: 144.550 Lowest: 128.170 Difference: 16.380 Average: 137.517 Change %: 0.000
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