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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

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114.566 -0.160    -0.14%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Montepio Gestão de Activos SGFI SA
ISIN:  PTYMGMLM0007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.08M
Montepio Euro Utilities - Fundo De Investimento Mo 114.566 -0.160 -0.14%

0P00005U4J Historical Data

 
Get free historical data for 0P00005U4J fund. You'll find the end of day price of the Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 19, 2024 114.566 114.566 114.566 114.566 -0.14%
Nov 18, 2024 114.722 114.722 114.722 114.722 -0.34%
Nov 15, 2024 115.116 115.116 115.116 115.116 0.23%
Nov 14, 2024 114.847 114.847 114.847 114.847 1.56%
Nov 13, 2024 113.081 113.081 113.081 113.081 -0.44%
Nov 12, 2024 113.577 113.577 113.577 113.577 -1.53%
Nov 11, 2024 115.338 115.338 115.338 115.338 1.12%
Nov 08, 2024 114.061 114.061 114.061 114.061 0.13%
Nov 07, 2024 113.916 113.916 113.916 113.916 -0.18%
Nov 06, 2024 114.127 114.127 114.127 114.127 -2.03%
Nov 05, 2024 116.497 116.497 116.497 116.497 -0.10%
Nov 04, 2024 116.611 116.611 116.611 116.611 0.25%
Oct 31, 2024 116.321 116.321 116.321 116.321 -1.03%
Oct 30, 2024 117.530 117.530 117.530 117.530 -0.86%
Oct 29, 2024 118.554 118.554 118.554 118.554 -0.94%
Oct 28, 2024 119.680 119.680 119.680 119.680 0.57%
Oct 25, 2024 119.000 119.000 119.000 119.000 -0.55%
Oct 24, 2024 119.660 119.660 119.660 119.660 -0.24%
Oct 23, 2024 119.944 119.944 119.944 119.944 0.20%
Oct 22, 2024 119.709 119.709 119.709 119.709 -1.34%
Oct 21, 2024 121.333 121.333 121.333 121.333 -0.57%
Highest: 121.333 Lowest: 113.081 Difference: 8.252 Average: 116.580 Change %: -6.113
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