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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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15.499 -0.095 -0.61%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.4M

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

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Overview
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Holdings

0P0000UP13 Historical Data

Get free historical data for 0P0000UP13 fund. You'll find the end of day price of the Optimize Ppr Equilibrado 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 %
Apr 11, 2025	15.499	15.499	15.499	15.499	-0.61%
Apr 10, 2025	15.594	15.594	15.594	15.594	0.79%
Apr 09, 2025	15.472	15.472	15.472	15.472	-0.35%
Apr 08, 2025	15.526	15.526	15.526	15.526	0.63%
Apr 07, 2025	15.429	15.429	15.429	15.429	-1.36%
Apr 04, 2025	15.641	15.641	15.641	15.641	-1.57%
Apr 03, 2025	15.891	15.891	15.891	15.891	-1.73%
Apr 02, 2025	16.171	16.171	16.171	16.171	-0.09%
Apr 01, 2025	16.186	16.186	16.186	16.186	0.44%
Mar 31, 2025	16.116	16.116	16.116	16.116	-0.40%
Mar 28, 2025	16.181	16.181	16.181	16.181	-0.51%
Mar 27, 2025	16.264	16.264	16.264	16.264	-0.29%
Mar 26, 2025	16.311	16.311	16.311	16.311	-0.35%
Mar 25, 2025	16.369	16.369	16.369	16.369	0.17%
Mar 24, 2025	16.341	16.341	16.341	16.341	0.26%
Mar 21, 2025	16.299	16.299	16.299	16.299	-0.12%
Mar 20, 2025	16.320	16.320	16.320	16.320	0.19%
Mar 19, 2025	16.288	16.288	16.288	16.288	0.37%
Mar 18, 2025	16.228	16.228	16.228	16.228	-0.05%
Mar 17, 2025	16.236	16.236	16.236	16.236	0.36%

Highest: 16.369

Lowest: 15.429

Difference: 0.940

Average: 16.018

Change %: -4.198

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