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Save & Grow Ppr/oicvm (0P0001LAO6)

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123.568 +0.780    +0.63%
02/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 168.25M
Type:  Fund
Market:  Portugal
Issuer:  Casa de Investimentos GPFI SGOIC SA
ISIN:  PTCUUAHM0005 
Asset Class:  Equity
Fundo Casa Global Value PPR/OICVM Retail FI Mobili 123.568 +0.780 +0.63%

0P0001LAO6 Historical Data

 
Get free historical data for 0P0001LAO6 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm 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:
03/12/2024 - 03/01/2025
 
Date Price Open High Low Change %
Jan 02, 2025 123.568 123.568 123.568 123.568 0.63%
Dec 31, 2024 122.791 122.791 122.791 122.791 0.13%
Dec 30, 2024 122.637 122.637 122.637 122.637 -0.69%
Dec 27, 2024 123.494 123.494 123.494 123.494 -0.79%
Dec 26, 2024 124.476 124.476 124.476 124.476 -0.27%
Dec 24, 2024 124.813 124.813 124.813 124.813 0.75%
Dec 23, 2024 123.890 123.890 123.890 123.890 0.55%
Dec 20, 2024 123.209 123.209 123.209 123.209 0.50%
Dec 19, 2024 122.592 122.592 122.592 122.592 -0.11%
Dec 18, 2024 122.721 122.721 122.721 122.721 -1.28%
Dec 17, 2024 124.308 124.308 124.308 124.308 0.06%
Dec 16, 2024 124.229 124.229 124.229 124.229 -0.06%
Dec 13, 2024 124.308 124.308 124.308 124.308 -1.06%
Dec 12, 2024 125.643 125.643 125.643 125.643 -0.65%
Dec 11, 2024 126.468 126.468 126.468 126.468 1.16%
Dec 10, 2024 125.020 125.020 125.020 125.020 -0.23%
Dec 09, 2024 125.312 125.312 125.312 125.312 0.12%
Dec 06, 2024 125.168 125.168 125.168 125.168 0.95%
Dec 05, 2024 123.987 123.987 123.987 123.987 -0.46%
Dec 04, 2024 124.564 124.564 124.564 124.564 1.10%
Dec 03, 2024 123.207 123.207 123.207 123.207 0.11%
Highest: 126.468 Lowest: 122.592 Difference: 3.876 Average: 124.115 Change %: 0.402
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