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Imga Liquidez A - Fundo De Investimento Mobiliário Aberto (0P0000OMNA)

Lisbon

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5.513 0.001 0%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.98M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIZHE0003

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000OMNA Historical Data

Get free historical data for 0P0000OMNA fund. You'll find the end of day price of the Imga Liquidez A - Fundo De Investimento 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 19, 2024	5.513	5.513	5.513	5.513	0.01%
Nov 18, 2024	5.513	5.513	5.513	5.513	-0.03%
Nov 15, 2024	5.514	5.514	5.514	5.514	-0.02%
Nov 14, 2024	5.515	5.515	5.515	5.515	0.07%
Nov 13, 2024	5.511	5.511	5.511	5.511	-0.02%
Nov 12, 2024	5.512	5.512	5.512	5.512	0.00%
Nov 11, 2024	5.512	5.512	5.512	5.512	0.08%
Nov 08, 2024	5.508	5.508	5.508	5.508	0.04%
Nov 07, 2024	5.506	5.506	5.506	5.506	-0.02%
Nov 06, 2024	5.507	5.507	5.507	5.507	0.13%
Nov 05, 2024	5.500	5.500	5.500	5.500	-0.04%
Nov 04, 2024	5.502	5.502	5.502	5.502	0.07%
Oct 31, 2024	5.498	5.498	5.498	5.498	-0.03%
Oct 30, 2024	5.500	5.500	5.500	5.500	-0.11%
Oct 29, 2024	5.505	5.505	5.505	5.505	-0.04%
Oct 28, 2024	5.508	5.508	5.508	5.508	0.03%
Oct 25, 2024	5.506	5.506	5.506	5.506	-0.03%
Oct 24, 2024	5.508	5.508	5.508	5.508	0.05%
Oct 23, 2024	5.505	5.505	5.505	5.505	0.05%
Oct 22, 2024	5.502	5.502	5.502	5.502	-0.02%
Oct 21, 2024	5.503	5.503	5.503	5.503	-0.05%

Highest: 5.515

Lowest: 5.498

Difference: 0.017

Average: 5.507

Change %: 0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Liquidez A -.	5.513	0.001	0%