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Generali Korona Akcje (LP65090911)

Warsaw

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UniAkcje Sektory Wzrostu PLN historical data, for real-time data please try another search

117.450 -0.220 -0.19%

04/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 44.39M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00175

Asset Class: Equity

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LP65090911 Historical Data

Get free historical data for LP65090911 fund. You'll find the end of day price of the Generali Korona Akcje 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	117.450	117.450	117.450	117.450	-0.19%
Dec 01, 2023	117.670	117.670	117.670	117.670	0.87%
Nov 30, 2023	116.650	116.650	116.650	116.650	0.66%
Nov 29, 2023	115.890	115.890	115.890	115.890	0.62%
Nov 28, 2023	115.180	115.180	115.180	115.180	-0.09%
Nov 27, 2023	115.280	115.280	115.280	115.280	-0.41%
Nov 24, 2023	115.760	115.760	115.760	115.760	0.41%
Nov 23, 2023	115.290	115.290	115.290	115.290	-0.04%
Nov 22, 2023	115.340	115.340	115.340	115.340	0.58%
Nov 21, 2023	114.670	114.670	114.670	114.670	-0.65%
Nov 20, 2023	115.420	115.420	115.420	115.420	0.30%
Nov 17, 2023	115.070	115.070	115.070	115.070	0.51%
Nov 16, 2023	114.490	114.490	114.490	114.490	-0.69%
Nov 15, 2023	115.290	115.290	115.290	115.290	0.42%
Nov 14, 2023	114.810	114.810	114.810	114.810	2.09%
Nov 13, 2023	112.460	112.460	112.460	112.460	-0.24%
Nov 10, 2023	112.730	112.730	112.730	112.730	1.24%
Nov 09, 2023	111.350	111.350	111.350	111.350	-1.05%
Nov 08, 2023	112.530	112.530	112.530	112.530	-0.86%
Nov 07, 2023	113.510	113.510	113.510	113.510	-0.27%
Nov 06, 2023	113.820	113.820	113.820	113.820	-0.55%
Nov 03, 2023	114.450	114.450	114.450	114.450	1.41%
Nov 02, 2023	112.860	112.860	112.860	112.860	2.62%
Oct 31, 2023	109.980	109.980	109.980	109.980	0.95%
Oct 30, 2023	108.940	108.940	108.940	108.940	0.87%
Oct 27, 2023	108.000	108.000	108.000	108.000	-1.08%
Oct 26, 2023	109.180	109.180	109.180	109.180	-0.27%
Oct 25, 2023	109.480	109.480	109.480	109.480	-0.80%
Oct 24, 2023	110.360	110.360	110.360	110.360	0.71%
Oct 23, 2023	109.580	109.580	109.580	109.580	-6.70%

Highest: 117.670

Lowest: 108.000

Difference: 9.670

Average: 113.450

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniAkcje Sektory .	117.450	-0.220	-0.19%
	UBS Lux Equity Fu.	191.250	-3.670	-1.88%