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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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6.925 -0.002 -0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.53M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

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Holdings

LP68026022 Historical Data

Get free historical data for LP68026022 fund. You'll find the end of day price of the Caixagest Oportunidades - Fundo De Investimento Alternativo 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 %
Nov 12, 2024	6.925	6.925	6.925	6.925	-0.03%
Nov 11, 2024	6.927	6.927	6.927	6.927	0.14%
Nov 08, 2024	6.918	6.918	6.918	6.918	0.17%
Nov 07, 2024	6.906	6.906	6.906	6.906	-0.07%
Nov 06, 2024	6.911	6.911	6.911	6.911	0.13%
Nov 05, 2024	6.902	6.902	6.902	6.902	-0.05%
Nov 04, 2024	6.905	6.905	6.905	6.905	-0.05%
Oct 31, 2024	6.909	6.909	6.909	6.909	0.00%
Oct 30, 2024	6.909	6.909	6.909	6.909	-0.12%
Oct 29, 2024	6.917	6.917	6.917	6.917	-0.09%
Oct 28, 2024	6.924	6.924	6.924	6.924	0.06%
Oct 25, 2024	6.919	6.919	6.919	6.919	-0.06%
Oct 24, 2024	6.924	6.924	6.924	6.924	0.10%
Oct 23, 2024	6.917	6.917	6.917	6.917	0.09%
Oct 22, 2024	6.910	6.910	6.910	6.910	-0.06%
Oct 21, 2024	6.914	6.914	6.914	6.914	-0.21%
Oct 18, 2024	6.929	6.929	6.929	6.929	0.12%
Oct 17, 2024	6.920	6.920	6.920	6.920	0.04%
Oct 16, 2024	6.918	6.918	6.918	6.918	0.10%
Oct 15, 2024	6.911	6.911	6.911	6.911	0.16%
Oct 14, 2024	6.900	6.900	6.900	6.900	0.01%

Highest: 6.929

Lowest: 6.900

Difference: 0.029

Average: 6.915

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.925	-0.002	-0.03%