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Abanca Ppr/oicvm Ciclo De Vida 35-44 (0P0001IT5F)

Lisbon

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6.206 -0.020 -0.34%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

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Holdings

0P0001IT5F Historical Data

Get free historical data for 0P0001IT5F fund. You'll find the end of day price of the Abanca Ppr/oicvm Ciclo De Vida 35-44 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 %
Feb 12, 2025	6.206	6.206	6.206	6.206	-0.34%
Feb 11, 2025	6.227	6.227	6.227	6.227	-0.09%
Feb 10, 2025	6.233	6.233	6.233	6.233	0.23%
Feb 07, 2025	6.218	6.218	6.218	6.218	-0.06%
Feb 06, 2025	6.222	6.222	6.222	6.222	0.56%
Feb 05, 2025	6.187	6.187	6.187	6.187	-0.03%
Feb 04, 2025	6.189	6.189	6.189	6.189	0.14%
Feb 03, 2025	6.180	6.180	6.180	6.180	-0.14%
Jan 31, 2025	6.189	6.189	6.189	6.189	0.43%
Jan 30, 2025	6.162	6.162	6.162	6.162	0.20%
Jan 29, 2025	6.150	6.150	6.150	6.150	0.23%
Jan 28, 2025	6.136	6.136	6.136	6.136	0.42%
Jan 27, 2025	6.110	6.110	6.110	6.110	-0.58%
Jan 24, 2025	6.146	6.146	6.146	6.146	-0.19%
Jan 23, 2025	6.158	6.158	6.158	6.158	0.08%
Jan 22, 2025	6.153	6.153	6.153	6.153	0.30%
Jan 21, 2025	6.134	6.134	6.134	6.134	0.04%
Jan 20, 2025	6.132	6.132	6.132	6.132	-0.01%
Jan 17, 2025	6.133	6.133	6.133	6.133	0.43%
Jan 16, 2025	6.106	6.106	6.106	6.106	0.44%

Highest: 6.233

Lowest: 6.106

Difference: 0.126

Average: 6.168

Change %: 2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.206	-0.020	-0.34%