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Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações (0P0000ZFDE)

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13.583 -0.040    -0.30%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGUHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.28B
Caixagest Ações Líderes Globais - Fundo de Investi 13.583 -0.040 -0.30%

0P0000ZFDE Historical Data

 
Get free historical data for 0P0000ZFDE fund. You'll find the end of day price of the Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 13.583 13.583 13.583 13.583 -0.30%
Nov 19, 2024 13.623 13.623 13.623 13.623 -0.52%
Nov 18, 2024 13.694 13.694 13.694 13.694 -0.93%
Nov 14, 2024 13.823 13.823 13.823 13.823 0.49%
Nov 13, 2024 13.756 13.756 13.756 13.756 0.33%
Nov 12, 2024 13.711 13.711 13.711 13.711 -1.06%
Nov 11, 2024 13.857 13.857 13.857 13.857 0.31%
Nov 08, 2024 13.814 13.814 13.814 13.814 0.02%
Nov 07, 2024 13.811 13.811 13.811 13.811 0.72%
Nov 06, 2024 13.712 13.712 13.712 13.712 1.59%
Nov 05, 2024 13.497 13.497 13.497 13.497 0.14%
Nov 04, 2024 13.478 13.478 13.478 13.478 -0.46%
Oct 31, 2024 13.540 13.540 13.540 13.540 -1.35%
Oct 30, 2024 13.725 13.725 13.725 13.725 -0.64%
Oct 29, 2024 13.813 13.813 13.813 13.813 -0.32%
Oct 28, 2024 13.858 13.858 13.858 13.858 0.31%
Oct 25, 2024 13.815 13.815 13.815 13.815 0.15%
Oct 24, 2024 13.794 13.794 13.794 13.794 -0.43%
Oct 23, 2024 13.854 13.854 13.854 13.854 -0.17%
Highest: 13.858 Lowest: 13.478 Difference: 0.380 Average: 13.724 Change %: -2.121
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