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

Lisbon

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6.150 +0.010 +0.23%

29/01 - 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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Historical Data
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 %
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%
Jan 15, 2025	6.080	6.080	6.080	6.080	0.63%
Jan 14, 2025	6.042	6.042	6.042	6.042	-0.12%
Jan 13, 2025	6.049	6.049	6.049	6.049	-0.32%
Jan 10, 2025	6.068	6.068	6.068	6.068	-0.47%
Jan 09, 2025	6.097	6.097	6.097	6.097	0.00%
Jan 08, 2025	6.097	6.097	6.097	6.097	-0.15%
Jan 07, 2025	6.106	6.106	6.106	6.106	-0.24%
Jan 06, 2025	6.121	6.121	6.121	6.121	0.12%
Jan 03, 2025	6.113	6.113	6.113	6.113	-0.10%
Jan 02, 2025	6.120	6.120	6.120	6.120	0.37%

Highest: 6.158

Lowest: 6.042

Difference: 0.116

Average: 6.112

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.150	+0.010	+0.23%