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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG5)

Lisbon

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5.356 -0.010 -0.14%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.54M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGGHM0012

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001IWG5 Historical Data

Get free historical data for 0P0001IWG5 fund. You'll find the end of day price of the Caixa Moderado Ppr/oicvm - 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 %
Oct 30, 2024	5.356	5.356	5.356	5.356	-0.14%
Oct 29, 2024	5.364	5.364	5.364	5.364	-0.06%
Oct 28, 2024	5.367	5.367	5.367	5.367	-0.04%
Oct 25, 2024	5.369	5.369	5.369	5.369	-0.07%
Oct 24, 2024	5.373	5.373	5.373	5.373	0.07%
Oct 23, 2024	5.369	5.369	5.369	5.369	-0.12%
Oct 22, 2024	5.375	5.375	5.375	5.375	-0.27%
Oct 21, 2024	5.390	5.390	5.390	5.390	-0.15%
Oct 18, 2024	5.398	5.398	5.398	5.398	0.23%
Oct 17, 2024	5.385	5.385	5.385	5.385	-0.07%
Oct 16, 2024	5.389	5.389	5.389	5.389	-0.02%
Oct 15, 2024	5.390	5.390	5.390	5.390	0.17%
Oct 14, 2024	5.381	5.381	5.381	5.381	0.09%
Oct 11, 2024	5.376	5.376	5.376	5.376	0.09%
Oct 10, 2024	5.371	5.371	5.371	5.371	0.03%
Oct 09, 2024	5.370	5.370	5.370	5.370	-0.09%
Oct 08, 2024	5.374	5.374	5.374	5.374	-0.08%
Oct 07, 2024	5.378	5.378	5.378	5.378	0.01%
Oct 04, 2024	5.378	5.378	5.378	5.378	-0.28%
Oct 03, 2024	5.393	5.393	5.393	5.393	-0.19%
Oct 02, 2024	5.403	5.403	5.403	5.403	0.03%

Highest: 5.403

Lowest: 5.356

Difference: 0.047

Average: 5.379

Change %: -0.840

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