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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.333 +0.030 +0.47%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXRLP0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.65M

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Historical Data
Holdings

0P00000SZ7 Historical Data

Get free historical data for 0P00000SZ7 fund. You'll find the end of day price of the Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto 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 %
Jan 17, 2025	6.333	6.333	6.333	6.333	0.47%
Jan 16, 2025	6.303	6.303	6.303	6.303	0.75%
Jan 15, 2025	6.256	6.256	6.256	6.256	0.41%
Jan 14, 2025	6.231	6.231	6.231	6.231	-0.17%
Jan 13, 2025	6.241	6.241	6.241	6.241	-0.57%
Jan 10, 2025	6.277	6.277	6.277	6.277	-0.37%
Jan 08, 2025	6.300	6.300	6.300	6.300	-0.08%
Jan 07, 2025	6.305	6.305	6.305	6.305	0.32%
Jan 06, 2025	6.285	6.285	6.285	6.285	-0.04%
Jan 03, 2025	6.287	6.287	6.287	6.287	0.10%
Jan 02, 2025	6.281	6.281	6.281	6.281	0.35%
Dec 31, 2024	6.260	6.260	6.260	6.260	-0.20%
Dec 30, 2024	6.272	6.272	6.272	6.272	0.15%
Dec 27, 2024	6.262	6.262	6.262	6.262	-1.11%
Jan 17, 2025	6.333	6.333	6.333	6.333	0.47%
Jan 16, 2025	6.303	6.303	6.303	6.303	0.75%
Jan 15, 2025	6.256	6.256	6.256	6.256	0.41%
Jan 14, 2025	6.231	6.231	6.231	6.231	-0.17%
Jan 13, 2025	6.241	6.241	6.241	6.241	-0.57%
Jan 10, 2025	6.277	6.277	6.277	6.277	-0.37%
Jan 08, 2025	6.300	6.300	6.300	6.300	-0.08%
Jan 07, 2025	6.305	6.305	6.305	6.305	0.32%
Jan 06, 2025	6.285	6.285	6.285	6.285	-0.04%
Jan 03, 2025	6.287	6.287	6.287	6.287	0.10%
Jan 02, 2025	6.281	6.281	6.281	6.281	0.35%
Dec 31, 2024	6.260	6.260	6.260	6.260	-0.20%
Dec 30, 2024	6.272	6.272	6.272	6.272	0.15%
Dec 27, 2024	6.262	6.262	6.262	6.262	0.31%
Dec 26, 2024	6.243	6.243	6.243	6.243	-0.03%
Dec 23, 2024	6.245	6.245	6.245	6.245	-0.30%

Highest: 6.333

Lowest: 6.231

Difference: 0.102

Average: 6.276

Change %: 1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Seleֳ§ֳ£o G.	6.333	+0.030	+0.47%