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Eurobic Ppr/oicvm Ciclo De Vida -34 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5D)

Lisbon

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6.254 +0.003 +0.04%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIUHM0016

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001IT5D Historical Data

Get free historical data for 0P0001IT5D fund. You'll find the end of day price of the Eurobic Ppr/oicvm Ciclo De Vida -34 - Fundo De Investimento Aberto 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	6.254	6.254	6.254	6.254	0.04%
Dec 17, 2024	6.252	6.252	6.252	6.252	-0.11%
Dec 16, 2024	6.259	6.259	6.259	6.259	-0.18%
Dec 13, 2024	6.270	6.270	6.270	6.270	-0.31%
Dec 12, 2024	6.289	6.289	6.289	6.289	-0.12%
Dec 11, 2024	6.296	6.296	6.296	6.296	0.20%
Dec 10, 2024	6.284	6.284	6.284	6.284	-0.06%
Dec 09, 2024	6.287	6.287	6.287	6.287	0.14%
Dec 06, 2024	6.279	6.279	6.279	6.279	0.00%
Dec 05, 2024	6.279	6.279	6.279	6.279	0.10%
Dec 04, 2024	6.273	6.273	6.273	6.273	0.10%
Dec 03, 2024	6.266	6.266	6.266	6.266	0.21%
Dec 02, 2024	6.253	6.253	6.253	6.253	0.44%
Nov 29, 2024	6.226	6.226	6.226	6.226	0.34%
Nov 28, 2024	6.205	6.205	6.205	6.205	0.20%
Nov 27, 2024	6.193	6.193	6.193	6.193	-0.30%
Nov 26, 2024	6.211	6.211	6.211	6.211	0.08%
Nov 25, 2024	6.206	6.206	6.206	6.206	0.03%
Nov 22, 2024	6.204	6.204	6.204	6.204	0.54%

Highest: 6.296

Lowest: 6.193

Difference: 0.104

Average: 6.252

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.254	+0.003	+0.04%