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

Lisbon

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10.013 -0.040 -0.43%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.97M

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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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 %
Dec 18, 2024	10.013	10.013	10.013	10.013	-0.43%
Dec 17, 2024	10.056	10.056	10.056	10.056	-0.40%
Dec 16, 2024	10.097	10.097	10.097	10.097	-0.57%
Dec 13, 2024	10.154	10.154	10.154	10.154	0.24%
Dec 12, 2024	10.130	10.130	10.130	10.130	-0.04%
Dec 11, 2024	10.134	10.134	10.134	10.134	-0.61%
Dec 10, 2024	10.197	10.197	10.197	10.197	1.52%
Dec 09, 2024	10.045	10.045	10.045	10.045	0.07%
Dec 06, 2024	10.037	10.037	10.037	10.037	0.31%
Dec 05, 2024	10.006	10.006	10.006	10.006	0.05%
Dec 04, 2024	10.001	10.001	10.001	10.001	0.57%
Dec 03, 2024	9.944	9.944	9.944	9.944	-0.70%
Dec 18, 2024	10.013	10.013	10.013	10.013	-0.43%
Dec 17, 2024	10.056	10.056	10.056	10.056	-0.40%
Dec 16, 2024	10.097	10.097	10.097	10.097	-0.57%
Dec 13, 2024	10.154	10.154	10.154	10.154	0.24%
Dec 12, 2024	10.130	10.130	10.130	10.130	-0.04%
Dec 11, 2024	10.134	10.134	10.134	10.134	-0.61%
Dec 10, 2024	10.197	10.197	10.197	10.197	1.52%
Dec 09, 2024	10.045	10.045	10.045	10.045	0.07%
Dec 06, 2024	10.037	10.037	10.037	10.037	0.31%
Dec 05, 2024	10.006	10.006	10.006	10.006	0.05%
Dec 04, 2024	10.001	10.001	10.001	10.001	0.57%
Dec 03, 2024	9.944	9.944	9.944	9.944	0.45%
Dec 02, 2024	9.899	9.899	9.899	9.899	0.38%
Nov 29, 2024	9.862	9.862	9.862	9.862	-0.48%
Nov 28, 2024	9.909	9.909	9.909	9.909	0.03%
Nov 27, 2024	9.907	9.907	9.907	9.907	-1.05%
Nov 26, 2024	10.012	10.012	10.012	10.012	0.18%
Nov 25, 2024	9.994	9.994	9.994	9.994	-0.48%

Highest: 10.197

Lowest: 9.862

Difference: 0.335

Average: 10.040

Change %: -0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.013	-0.040	-0.43%