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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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10.056 -0.010 -0.07%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.05M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

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Holdings

0P00000Y0U Historical Data

Get free historical data for 0P00000Y0U fund. You'll find the end of day price of the Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	10.056	10.056	10.056	10.056	-0.07%
Dec 17, 2024	10.063	10.063	10.063	10.063	-0.50%
Dec 16, 2024	10.114	10.114	10.114	10.114	-1.15%
Dec 13, 2024	10.232	10.232	10.232	10.232	0.18%
Dec 12, 2024	10.213	10.213	10.213	10.213	-0.03%
Dec 11, 2024	10.216	10.216	10.216	10.216	-0.24%
Dec 10, 2024	10.240	10.240	10.240	10.240	0.21%
Dec 09, 2024	10.218	10.218	10.218	10.218	0.20%
Dec 06, 2024	10.198	10.198	10.198	10.198	-0.52%
Dec 05, 2024	10.251	10.251	10.251	10.251	-0.70%
Dec 04, 2024	10.324	10.324	10.324	10.324	0.85%
Dec 03, 2024	10.237	10.237	10.237	10.237	1.40%
Dec 02, 2024	10.096	10.096	10.096	10.096	0.63%
Nov 29, 2024	10.032	10.032	10.032	10.032	0.54%
Nov 28, 2024	9.979	9.979	9.979	9.979	0.01%
Nov 27, 2024	9.977	9.977	9.977	9.977	-0.27%
Nov 26, 2024	10.004	10.004	10.004	10.004	-0.11%
Nov 25, 2024	10.016	10.016	10.016	10.016	0.64%
Nov 22, 2024	9.951	9.951	9.951	9.951	0.47%

Highest: 10.324

Lowest: 9.951

Difference: 0.372

Average: 10.127

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Orien.	10.056	-0.010	-0.07%