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Imga Liquidez A - Fundo De Investimento Mobiliário Aberto (0P0000OMNA)

Lisbon

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5.556 +0.002 +0.03%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 487.01M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000OMNA Historical Data

Get free historical data for 0P0000OMNA fund. You'll find the end of day price of the Imga Liquidez A - Fundo De Investimento Mobiliário Aberto 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 07, 2025	5.556	5.556	5.556	5.556	0.03%
Mar 06, 2025	5.554	5.554	5.554	5.554	0.00%
Mar 05, 2025	5.554	5.554	5.554	5.554	-0.17%
Mar 04, 2025	5.563	5.563	5.563	5.563	0.00%
Mar 03, 2025	5.563	5.563	5.563	5.563	-0.02%
Feb 28, 2025	5.564	5.564	5.564	5.564	0.00%
Feb 27, 2025	5.564	5.564	5.564	5.564	0.04%
Feb 26, 2025	5.562	5.562	5.562	5.562	0.01%
Feb 25, 2025	5.561	5.561	5.561	5.561	0.01%
Feb 24, 2025	5.560	5.560	5.560	5.560	0.03%
Feb 21, 2025	5.559	5.559	5.559	5.559	0.05%
Feb 20, 2025	5.556	5.556	5.556	5.556	0.04%
Feb 19, 2025	5.554	5.554	5.554	5.554	-0.05%
Feb 18, 2025	5.556	5.556	5.556	5.556	0.02%
Feb 17, 2025	5.555	5.555	5.555	5.555	-0.01%
Feb 14, 2025	5.556	5.556	5.556	5.556	0.00%
Feb 13, 2025	5.556	5.556	5.556	5.556	0.08%
Feb 12, 2025	5.552	5.552	5.552	5.552	-0.04%
Feb 11, 2025	5.554	5.554	5.554	5.554	-0.06%

Highest: 5.564

Lowest: 5.552

Difference: 0.012

Average: 5.558

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.556	+0.002	+0.03%