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Generali Konserwatywny (0P0000F8KM)

Warsaw

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125.990 +0.050 +0.04%

21/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 44.65M

Type: Fund

Market: Poland

Issuer: Union Investment TFI SA

ISIN: PLUITFI00191

Asset Class: Bond

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0P0000F8KM Historical Data

Get free historical data for 0P0000F8KM fund. You'll find the end of day price of the Generali Konserwatywny 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 21, 2023	126.390	126.390	126.390	126.390	0.02%
Dec 20, 2023	126.360	126.360	126.360	126.360	0.02%
Dec 19, 2023	126.330	126.330	126.330	126.330	0.01%
Dec 18, 2023	126.320	126.320	126.320	126.320	0.06%
Dec 15, 2023	126.250	126.250	126.250	126.250	0.03%
Dec 14, 2023	126.210	126.210	126.210	126.210	0.02%
Dec 13, 2023	126.180	126.180	126.180	126.180	0.01%
Dec 12, 2023	126.170	126.170	126.170	126.170	0.04%
Dec 11, 2023	126.120	126.120	126.120	126.120	0.02%
Dec 08, 2023	126.090	126.090	126.090	126.090	0.02%
Dec 07, 2023	126.070	126.070	126.070	126.070	0.02%
Dec 06, 2023	126.050	126.050	126.050	126.050	0.02%
Dec 05, 2023	126.020	126.020	126.020	126.020	0.02%
Dec 04, 2023	125.990	125.990	125.990	125.990	0.04%
Dec 01, 2023	125.940	125.940	125.940	125.940	0.02%
Nov 30, 2023	125.910	125.910	125.910	125.910	0.03%
Nov 29, 2023	125.870	125.870	125.870	125.870	-0.02%
Nov 28, 2023	125.890	125.890	125.890	125.890	0.03%
Nov 27, 2023	125.850	125.850	125.850	125.850	0.05%
Nov 24, 2023	125.790	125.790	125.790	125.790	0.06%
Nov 23, 2023	125.720	125.720	125.720	125.720	0.02%
Nov 22, 2023	125.700	125.700	125.700	125.700	0.02%
Nov 21, 2023	125.670	125.670	125.670	125.670	0.03%
Nov 20, 2023	125.630	125.630	125.630	125.630	0.05%
Nov 17, 2023	125.570	125.570	125.570	125.570	-0.02%
Nov 16, 2023	125.590	125.590	125.590	125.590	0.07%
Nov 15, 2023	125.500	125.500	125.500	125.500	0.10%
Nov 14, 2023	125.380	125.380	125.380	125.380	0.03%
Nov 13, 2023	125.340	125.340	125.340	125.340	0.06%
Nov 10, 2023	125.260	125.260	125.260	125.260	-0.89%

Highest: 126.390

Lowest: 125.260

Difference: 1.130

Average: 125.905

Change %: 0.000

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	Name	Price	Chg.	Chg. %
	UniObligacje Nowa.	125.990	+0.050	+0.04%