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Imga Rendimento Semestral R - Fundo De Investimento Mobiliário Aberto (0P0001MDTE)

Lisbon

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4.815 +0.003 +0.07%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.62M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAVHM0006

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001MDTE Historical Data

Get free historical data for 0P0001MDTE fund. You'll find the end of day price of the Imga Rendimento Semestral R - 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 %
Jan 17, 2025	4.815	4.815	4.815	4.815	0.07%
Jan 16, 2025	4.811	4.811	4.811	4.811	0.08%
Jan 15, 2025	4.808	4.808	4.808	4.808	0.16%
Jan 14, 2025	4.800	4.800	4.800	4.800	-0.02%
Jan 13, 2025	4.801	4.801	4.801	4.801	-0.04%
Jan 10, 2025	4.803	4.803	4.803	4.803	-0.08%
Jan 09, 2025	4.806	4.806	4.806	4.806	-0.04%
Jan 08, 2025	4.808	4.808	4.808	4.808	-0.05%
Jan 07, 2025	4.811	4.811	4.811	4.811	-0.03%
Jan 06, 2025	4.812	4.812	4.812	4.812	-0.03%
Jan 03, 2025	4.813	4.813	4.813	4.813	-0.09%
Jan 02, 2025	4.818	4.818	4.818	4.818	-1.38%
Dec 31, 2024	4.885	4.885	4.885	4.885	1.47%
Jan 17, 2025	4.815	4.815	4.815	4.815	0.07%
Jan 16, 2025	4.811	4.811	4.811	4.811	0.08%
Jan 15, 2025	4.808	4.808	4.808	4.808	0.16%
Jan 14, 2025	4.800	4.800	4.800	4.800	-0.02%
Jan 13, 2025	4.801	4.801	4.801	4.801	-0.04%
Jan 10, 2025	4.803	4.803	4.803	4.803	-0.08%
Jan 09, 2025	4.806	4.806	4.806	4.806	-0.04%
Jan 08, 2025	4.808	4.808	4.808	4.808	-0.05%
Jan 07, 2025	4.811	4.811	4.811	4.811	-0.03%
Jan 06, 2025	4.812	4.812	4.812	4.812	-0.03%
Jan 03, 2025	4.813	4.813	4.813	4.813	-0.09%
Jan 02, 2025	4.818	4.818	4.818	4.818	-1.38%
Dec 31, 2024	4.885	4.885	4.885	4.885	0.02%
Dec 30, 2024	4.884	4.884	4.884	4.884	0.07%
Dec 27, 2024	4.881	4.881	4.881	4.881	-0.09%
Dec 26, 2024	4.885	4.885	4.885	4.885	0.01%
Dec 23, 2024	4.885	4.885	4.885	4.885	-0.05%

Highest: 4.885

Lowest: 4.800

Difference: 0.086

Average: 4.824

Change %: -1.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento S.	4.815	+0.003	+0.07%