| sob, 8 lis 2025, 10:20 CET, NY 4:20, Londyn 9:20, Tokio 18:20, ^SPX +0.13% | Historical data: Generali CEE Dynamic Balanced Fund A EUR (1607.N) | | 6 Nov, 12:00 14.19 -0.09 (-0.63%) |
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GPW, WIG20, Akcje
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Waluty, €, $, ¥, zł
Statystyka sesji | |
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| | | Historical values of 1607.N |
| No. | Date | Open | High | Low | Close | Change | | 47 | 10 Mar 2014 | 9.9 | 9.9 | 9.9 | 9.9 | -0.20% | -0.02 | | 46 | 7 Mar 2014 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% | -0.01 | | 45 | 6 Mar 2014 | 9.93 | 9.93 | 9.93 | 9.93 | +0.20% | +0.02 | | 44 | 5 Mar 2014 | 9.91 | 9.91 | 9.91 | 9.91 | 0.00% | 0.00 | | 43 | 4 Mar 2014 | 9.91 | 9.91 | 9.91 | 9.91 | +0.41% | +0.04 | | 42 | 3 Mar 2014 | 9.87 | 9.87 | 9.87 | 9.87 | -0.60% | -0.06 | | 41 | 28 Feb 2014 | 9.93 | 9.93 | 9.93 | 9.93 | 0.00% | 0.00 | | 40 | 27 Feb 2014 | 9.93 | 9.93 | 9.93 | 9.93 | +0.20% | +0.02 | | 39 | 26 Feb 2014 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% | -0.01 | | 38 | 25 Feb 2014 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% | -0.02 | | 37 | 24 Feb 2014 | 9.94 | 9.94 | 9.94 | 9.94 | 0.00% | 0.00 | | 36 | 21 Feb 2014 | 9.94 | 9.94 | 9.94 | 9.94 | +0.10% | +0.01 | | 35 | 20 Feb 2014 | 9.93 | 9.93 | 9.93 | 9.93 | 0.00% | 0.00 | | 34 | 19 Feb 2014 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% | -0.01 | | 33 | 18 Feb 2014 | 9.94 | 9.94 | 9.94 | 9.94 | 0.00% | 0.00 | | 32 | 17 Feb 2014 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% | -0.01 | | 31 | 14 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 30 | 13 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 29 | 12 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 28 | 11 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 27 | 10 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 26 | 7 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | 0.00% | 0.00 | | 25 | 6 Feb 2014 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% | -0.01 | | 24 | 5 Feb 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 23 | 4 Feb 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 22 | 3 Feb 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 21 | 31 Jan 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 20 | 30 Jan 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 19 | 29 Jan 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 18 | 28 Jan 2014 | 9.96 | 9.96 | 9.96 | 9.96 | 0.00% | 0.00 | | 17 | 27 Jan 2014 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% | -0.01 | | 16 | 24 Jan 2014 | 9.97 | 9.97 | 9.97 | 9.97 | 0.00% | 0.00 | | 15 | 23 Jan 2014 | 9.97 | 9.97 | 9.97 | 9.97 | 0.00% | 0.00 | | 14 | 22 Jan 2014 | 9.97 | 9.97 | 9.97 | 9.97 | 0.00% | 0.00 | | 13 | 21 Jan 2014 | 9.97 | 9.97 | 9.97 | 9.97 | 0.00% | 0.00 | | 12 | 20 Jan 2014 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% | -0.01 | | 11 | 17 Jan 2014 | 9.98 | 9.98 | 9.98 | 9.98 | 0.00% | 0.00 | | 10 | 16 Jan 2014 | 9.98 | 9.98 | 9.98 | 9.98 | 0.00% | 0.00 | | 9 | 15 Jan 2014 | 9.98 | 9.98 | 9.98 | 9.98 | 0.00% | 0.00 | | 8 | 14 Jan 2014 | 9.98 | 9.98 | 9.98 | 9.98 | 0.00% | 0.00 |
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