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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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21.271 +0.050 +0.24%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 103.32M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

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Holdings

0P0000138F Historical Data

Get free historical data for 0P0000138F fund. You'll find the end of day price of the Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr 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 %
May 07, 2024	21.271	21.271	21.271	21.271	0.24%
May 06, 2024	21.220	21.220	21.220	21.220	0.20%
May 03, 2024	21.178	21.178	21.178	21.178	0.34%
May 02, 2024	21.106	21.106	21.106	21.106	-0.01%
Apr 30, 2024	21.109	21.109	21.109	21.109	-0.21%
Apr 29, 2024	21.153	21.153	21.153	21.153	0.15%
Apr 26, 2024	21.121	21.121	21.121	21.121	0.10%
Apr 24, 2024	21.100	21.100	21.100	21.100	-0.19%
Apr 23, 2024	21.140	21.140	21.140	21.140	0.22%
Apr 22, 2024	21.094	21.094	21.094	21.094	0.07%
Apr 19, 2024	21.080	21.080	21.080	21.080	-0.15%
Apr 18, 2024	21.112	21.112	21.112	21.112	-0.75%
May 07, 2024	21.271	21.271	21.271	21.271	0.24%
May 06, 2024	21.220	21.220	21.220	21.220	0.20%
May 03, 2024	21.178	21.178	21.178	21.178	0.34%
May 02, 2024	21.106	21.106	21.106	21.106	-0.01%
Apr 30, 2024	21.109	21.109	21.109	21.109	-0.21%
Apr 29, 2024	21.153	21.153	21.153	21.153	0.15%
Apr 26, 2024	21.121	21.121	21.121	21.121	0.10%
Apr 24, 2024	21.100	21.100	21.100	21.100	-0.19%
Apr 23, 2024	21.140	21.140	21.140	21.140	0.22%
Apr 22, 2024	21.094	21.094	21.094	21.094	0.07%
Apr 19, 2024	21.080	21.080	21.080	21.080	-0.15%
Apr 18, 2024	21.112	21.112	21.112	21.112	-0.01%
Apr 17, 2024	21.114	21.114	21.114	21.114	-0.10%
Apr 16, 2024	21.135	21.135	21.135	21.135	-0.43%
Apr 15, 2024	21.226	21.226	21.226	21.226	-0.19%
Apr 12, 2024	21.266	21.266	21.266	21.266	0.27%
Apr 11, 2024	21.208	21.208	21.208	21.208	-0.06%
Apr 10, 2024	21.221	21.221	21.221	21.221	-0.13%

Highest: 21.271

Lowest: 21.080

Difference: 0.191

Average: 21.151

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.271	+0.050	+0.24%