PKO Strategii Obligacyjnych - Fundusz Inwestycyjny Zamkniety (PKOSO.WA)
Warsaw - Warsaw Delayed Price. Currency in PLN
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At close: 09:38AM CEST
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in PLNDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | - | - | - | - | - | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | 84 |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | 138 |
| May 14, 2024 | 121.72 | 121.72 | 121.71 | 121.72 | 121.72 | 413 |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | 100 |
| May 07, 2024 | 121.61 | 121.61 | 121.60 | 121.60 | 121.60 | 200 |
| May 06, 2024 | 121.61 | 121.61 | 121.61 | 121.61 | 121.61 | 100 |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | - | - | - | - | - | - |
| Apr 26, 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | 100 |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | - | - | - | - | - | - |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 | 500 |
| Apr 19, 2024 | 121.60 | 121.60 | 121.58 | 121.58 | 121.58 | 194 |
| Apr 18, 2024 | 121.41 | 121.41 | 121.40 | 121.40 | 121.40 | 100 |
| Apr 17, 2024 | 121.35 | 121.46 | 121.35 | 121.46 | 121.46 | 400 |
| Apr 16, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | 100 |
| Apr 15, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | 100 |
| Apr 12, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 100 |
| Apr 11, 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | 100 |
| Apr 10, 2024 | - | - | - | - | - | - |
| Apr 09, 2024 | 121.70 | 121.70 | 121.61 | 121.61 | 121.61 | 1,001 |
| Apr 08, 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | 100 |
| Apr 05, 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | 450 |
| Apr 04, 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | 150 |
| Apr 03, 2024 | 120.80 | 121.55 | 120.70 | 121.40 | 121.40 | 913 |
| Apr 02, 2024 | 121.00 | 121.00 | 120.80 | 120.80 | 120.80 | 580 |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 101 |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | 84 |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | - | - | - | - | - | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | - | - | - | - | - | - |
| Mar 06, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | 66 |
| Mar 05, 2024 | - | - | - | - | - | - |
| Mar 04, 2024 | - | - | - | - | - | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | 120.65 | 120.65 | 120.55 | 120.55 | 120.55 | 2,001 |
| Feb 27, 2024 | - | - | - | - | - | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | 120.31 | 120.75 | 120.30 | 120.75 | 120.75 | 126 |
| Feb 22, 2024 | 120.40 | 120.40 | 120.30 | 120.30 | 120.30 | 1,000 |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | 120.06 | 120.22 | 120.06 | 120.22 | 120.22 | 100 |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | - | - | - | - | - | - |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 500 |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 150 |
| Jan 31, 2024 | 119.25 | 119.31 | 119.25 | 119.30 | 119.30 | 996 |
| Jan 30, 2024 | - | - | - | - | - | - |
| Jan 29, 2024 | - | - | - | - | - | - |
| Jan 26, 2024 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | 100 |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | - | - | - | - | - | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | - | - | - | - | - | - |
| Jan 18, 2024 | 119.34 | 119.34 | 119.33 | 119.33 | 119.33 | 200 |
| Jan 17, 2024 | - | - | - | - | - | - |
| Jan 16, 2024 | - | - | - | - | - | - |
| Jan 15, 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 150 |
| Jan 12, 2024 | - | - | - | - | - | - |
| Jan 11, 2024 | 118.48 | 118.48 | 118.47 | 118.47 | 118.47 | 300 |
| Jan 10, 2024 | - | - | - | - | - | - |
| Jan 09, 2024 | - | - | - | - | - | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | 100 |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 | 200 |
| Dec 29, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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