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Abanca Ppr/oicvm Ciclo De Vida -34 (0P0001IT5D)

Lisbon

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6.066 -0.045 -0.74%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34M

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 Abanca Ppr/oicvm Ciclo De Vida -34 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 %
Mar 28, 2025	6.066	6.066	6.115	6.066	-0.74%
Mar 27, 2025	6.111	6.111	6.111	6.111	-0.07%
Mar 26, 2025	6.115	6.115	6.115	6.115	-0.20%
Mar 25, 2025	6.128	6.128	6.128	6.128	0.19%
Mar 24, 2025	6.116	6.116	6.116	6.116	0.35%
Mar 21, 2025	6.095	6.095	6.099	6.095	-0.08%
Mar 20, 2025	6.099	6.099	6.099	6.099	0.04%
Mar 19, 2025	6.097	6.097	6.097	6.097	0.28%
Mar 18, 2025	6.080	6.080	6.080	6.080	0.11%
Mar 17, 2025	6.073	6.073	6.073	6.073	0.36%
Mar 14, 2025	6.052	6.052	6.052	6.052	0.46%
Mar 13, 2025	6.024	6.024	6.024	6.024	-0.19%
Mar 12, 2025	6.036	6.036	6.036	6.036	0.17%
Mar 11, 2025	6.025	6.025	6.025	6.025	-0.93%
Mar 10, 2025	6.082	6.082	6.082	6.082	-0.30%
Mar 07, 2025	6.100	6.100	6.100	6.100	-0.71%
Mar 06, 2025	6.144	6.144	6.144	6.144	-0.36%
Mar 05, 2025	6.166	6.166	6.166	6.166	-0.54%
Mar 04, 2025	6.200	6.200	6.200	6.200	-1.44%
Mar 03, 2025	6.291	6.291	6.291	6.291	0.06%

Highest: 6.291

Lowest: 6.024

Difference: 0.266

Average: 6.105

Change %: -3.517

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