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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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127.433 +0.290 +0.23%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.86M

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0P0001LAO6 Historical Data

Get free historical data for 0P0001LAO6 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm 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 %
Feb 06, 2025	127.433	127.433	127.433	127.433	0.23%
Feb 05, 2025	127.140	127.140	127.140	127.140	-0.70%
Feb 04, 2025	128.029	128.029	128.029	128.029	0.38%
Feb 03, 2025	127.546	127.546	127.546	127.546	-0.24%
Jan 31, 2025	127.855	127.855	127.855	127.855	-0.68%
Jan 30, 2025	128.735	128.735	128.735	128.735	1.24%
Jan 29, 2025	127.156	127.156	127.156	127.156	-0.67%
Jan 28, 2025	128.017	128.017	128.017	128.017	1.68%
Jan 27, 2025	125.907	125.907	125.907	125.907	-0.54%
Jan 24, 2025	126.585	126.585	126.585	126.585	-0.72%
Jan 23, 2025	127.509	127.509	127.509	127.509	0.74%
Jan 22, 2025	126.571	126.571	126.571	126.571	1.29%
Jan 21, 2025	124.962	124.962	124.962	124.962	0.93%
Jan 20, 2025	123.810	123.810	123.810	123.810	-1.09%
Jan 17, 2025	125.173	125.173	125.173	125.173	1.16%
Jan 16, 2025	123.739	123.739	123.739	123.739	0.20%
Jan 15, 2025	123.489	123.489	123.489	123.489	1.72%
Jan 14, 2025	121.398	121.398	121.398	121.398	-0.19%
Jan 13, 2025	121.630	121.630	121.630	121.630	-0.29%
Jan 10, 2025	121.987	121.987	121.987	121.987	-1.12%
Jan 09, 2025	123.373	123.373	123.373	123.373	0.29%
Jan 08, 2025	123.011	123.011	123.011	123.011	0.06%
Jan 07, 2025	122.942	122.942	122.942	122.942	-0.48%

Highest: 128.735

Lowest: 121.398

Difference: 7.336

Average: 125.391

Change %: 3.155

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