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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

Lisbon

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111.897 +1.800 +1.64%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.68M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

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Holdings

0P00005U4J Historical Data

Get free historical data for 0P00005U4J fund. You'll find the end of day price of the Montepio Euro Utilities - 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	111.897	111.897	111.897	111.897	1.64%
Jan 14, 2025	110.093	110.093	110.093	110.093	-0.10%
Jan 13, 2025	110.205	110.205	110.205	110.205	-2.37%
Jan 08, 2025	112.880	112.880	112.880	112.880	-1.07%
Jan 07, 2025	114.105	114.105	114.105	114.105	-0.23%
Jan 06, 2025	114.374	114.374	114.374	114.374	-0.27%
Jan 03, 2025	114.686	114.686	114.686	114.686	0.09%
Jan 02, 2025	114.578	114.578	114.578	114.578	1.46%
Dec 31, 2024	112.926	112.926	112.926	112.926	0.29%
Dec 30, 2024	112.595	112.595	112.595	112.595	0.14%
Dec 27, 2024	112.437	112.437	112.437	112.437	0.52%
Dec 26, 2024	111.851	111.851	111.851	111.851	0.04%
Dec 23, 2024	111.801	111.801	111.801	111.801	0.32%
Dec 20, 2024	111.448	111.448	111.448	111.448	-0.40%
Jan 15, 2025	111.897	111.897	111.897	111.897	1.64%
Jan 14, 2025	110.093	110.093	110.093	110.093	-0.10%
Jan 13, 2025	110.205	110.205	110.205	110.205	-2.37%
Jan 08, 2025	112.880	112.880	112.880	112.880	-1.07%
Jan 07, 2025	114.105	114.105	114.105	114.105	-0.23%
Jan 06, 2025	114.374	114.374	114.374	114.374	-0.27%
Jan 03, 2025	114.686	114.686	114.686	114.686	0.09%
Jan 02, 2025	114.578	114.578	114.578	114.578	1.46%
Dec 31, 2024	112.926	112.926	112.926	112.926	0.29%
Dec 30, 2024	112.595	112.595	112.595	112.595	0.14%
Dec 27, 2024	112.437	112.437	112.437	112.437	0.52%
Dec 26, 2024	111.851	111.851	111.851	111.851	0.04%
Dec 23, 2024	111.801	111.801	111.801	111.801	0.32%
Dec 20, 2024	111.448	111.448	111.448	111.448	0.01%
Dec 19, 2024	111.434	111.434	111.434	111.434	-0.57%
Dec 18, 2024	112.072	112.072	112.072	112.072	-0.53%

Highest: 114.686

Lowest: 110.093

Difference: 4.593

Average: 112.509

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Uti.	111.897	+1.800	+1.64%