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Generali Akcje Malych I Srednich Spólek (0P0000F8JG)

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UniAkcje Malych i Srednich Spólek Acc historical data, for real-time data please try another search
157.610 +0.590    +0.38%
21/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 160.33M
Type:  Fund
Market:  Poland
Issuer:  Union Investment TFI SA
ISIN:  PLUITFI00217 
Asset Class:  Equity
UniAkcje Malych i Srednich Spólek Acc 157.610 +0.590 +0.38%

0P0000F8JG Historical Data

 
Get free historical data for 0P0000F8JG fund. You'll find the end of day price of the Generali Akcje Malych I Srednich Spólek 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:
10/11/2023 - 22/12/2024
 
Date Price Open High Low Change %
Dec 21, 2023 163.620 163.620 163.620 163.620 0.07%
Dec 20, 2023 163.500 163.500 163.500 163.500 -0.21%
Dec 19, 2023 163.850 163.850 163.850 163.850 0.56%
Dec 18, 2023 162.940 162.940 162.940 162.940 0.29%
Dec 15, 2023 162.470 162.470 162.470 162.470 0.84%
Dec 14, 2023 161.110 161.110 161.110 161.110 0.77%
Dec 13, 2023 159.880 159.880 159.880 159.880 0.53%
Dec 12, 2023 159.030 159.030 159.030 159.030 -0.06%
Dec 11, 2023 159.120 159.120 159.120 159.120 0.53%
Dec 08, 2023 158.280 158.280 158.280 158.280 0.83%
Dec 07, 2023 156.970 156.970 156.970 156.970 -0.71%
Dec 06, 2023 158.100 158.100 158.100 158.100 0.01%
Dec 05, 2023 158.080 158.080 158.080 158.080 0.30%
Dec 04, 2023 157.610 157.610 157.610 157.610 0.38%
Dec 01, 2023 157.020 157.020 157.020 157.020 1.66%
Nov 30, 2023 154.460 154.460 154.460 154.460 -0.65%
Nov 29, 2023 155.470 155.470 155.470 155.470 0.08%
Nov 28, 2023 155.350 155.350 155.350 155.350 1.62%
Nov 27, 2023 152.870 152.870 152.870 152.870 -0.60%
Nov 24, 2023 153.800 153.800 153.800 153.800 -0.43%
Nov 23, 2023 154.470 154.470 154.470 154.470 0.63%
Nov 22, 2023 153.510 153.510 153.510 153.510 0.03%
Nov 21, 2023 153.460 153.460 153.460 153.460 0.52%
Nov 20, 2023 152.660 152.660 152.660 152.660 0.77%
Nov 17, 2023 151.500 151.500 151.500 151.500 0.58%
Nov 16, 2023 150.630 150.630 150.630 150.630 0.23%
Nov 15, 2023 150.280 150.280 150.280 150.280 0.00%
Nov 14, 2023 150.280 150.280 150.280 150.280 2.31%
Nov 13, 2023 146.880 146.880 146.880 146.880 -0.53%
Nov 10, 2023 147.670 147.670 147.670 147.670 -9.75%
Highest: 163.850 Lowest: 146.880 Difference: 16.970 Average: 156.162 Change %: 0.000
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