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Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma (0P0001LAO7)

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157.290 +2.680    +1.74%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Casa de Investimentos GPFI SGOIC SA
ISIN:  PTCUUBHM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.15M
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 157.290 +2.680 +1.74%

0P0001LAO7 Historical Data

 
Get free historical data for 0P0001LAO7 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 01, 2024 157.290 157.290 157.290 157.290 1.74%
Oct 31, 2024 154.606 154.606 154.606 154.606 -1.89%
Oct 30, 2024 157.590 157.590 157.590 157.590 -0.48%
Oct 29, 2024 158.358 158.358 158.358 158.358 0.36%
Oct 28, 2024 157.793 157.793 157.793 157.793 0.15%
Oct 25, 2024 157.553 157.553 157.553 157.553 0.45%
Oct 24, 2024 156.842 156.842 156.842 156.842 -0.40%
Oct 23, 2024 157.471 157.471 157.471 157.471 -1.03%
Oct 22, 2024 159.115 159.115 159.115 159.115 0.25%
Oct 21, 2024 158.721 158.721 158.721 158.721 0.10%
Oct 18, 2024 158.570 158.570 158.570 158.570 0.66%
Oct 17, 2024 157.531 157.531 157.531 157.531 0.15%
Oct 16, 2024 157.296 157.296 157.296 157.296 0.19%
Oct 15, 2024 156.994 156.994 156.994 156.994 -0.85%
Oct 14, 2024 158.336 158.336 158.336 158.336 0.88%
Oct 11, 2024 156.959 156.959 156.959 156.959 0.40%
Oct 10, 2024 156.335 156.335 156.335 156.335 -0.01%
Oct 09, 2024 156.355 156.355 156.355 156.355 0.62%
Oct 08, 2024 155.385 155.385 155.385 155.385 0.02%
Oct 07, 2024 155.350 155.350 155.350 155.350 -0.71%
Highest: 159.115 Lowest: 154.606 Difference: 4.509 Average: 157.223 Change %: 0.535
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