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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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10.050 -0.070 -0.72%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.17M

Type: Fund

Market: Portugal

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

ISIN: PTCXGKLM0002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00002ASN Historical Data

Get free historical data for 0P00002ASN fund. You'll find the end of day price of the Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações 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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	10.050	10.050	10.050	10.050	-0.72%
Oct 29, 2024	10.123	10.123	10.123	10.123	0.18%
Oct 28, 2024	10.105	10.105	10.105	10.105	0.23%
Oct 25, 2024	10.081	10.081	10.081	10.081	-0.59%
Oct 24, 2024	10.142	10.142	10.142	10.142	-0.20%
Oct 23, 2024	10.162	10.162	10.162	10.162	-0.15%
Oct 22, 2024	10.177	10.177	10.177	10.177	-0.35%
Oct 21, 2024	10.213	10.213	10.213	10.213	1.68%
Oct 18, 2024	10.044	10.044	10.044	10.044	-0.49%
Oct 17, 2024	10.093	10.093	10.093	10.093	0.06%
Oct 16, 2024	10.086	10.086	10.086	10.086	-1.10%
Oct 15, 2024	10.199	10.199	10.199	10.199	0.20%
Oct 14, 2024	10.179	10.179	10.179	10.179	0.45%
Oct 11, 2024	10.133	10.133	10.133	10.133	0.51%
Oct 10, 2024	10.082	10.082	10.082	10.082	-0.54%
Oct 09, 2024	10.136	10.136	10.136	10.136	-2.04%
Oct 08, 2024	10.348	10.348	10.348	10.348	0.35%
Oct 07, 2024	10.312	10.312	10.312	10.312	0.74%
Oct 04, 2024	10.236	10.236	10.236	10.236	-0.46%
Oct 03, 2024	10.283	10.283	10.283	10.283	1.76%
Oct 02, 2024	10.105	10.105	10.105	10.105	0.29%

Highest: 10.348

Lowest: 10.044

Difference: 0.304

Average: 10.157

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.050	-0.070	-0.72%