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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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121.219 +0.640 +0.53%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.29M

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	121.219	121.219	121.219	121.219	0.53%
Nov 21, 2024	120.576	120.576	120.576	120.576	0.55%
Nov 20, 2024	119.912	119.912	119.912	119.912	-0.07%
Nov 19, 2024	119.992	119.992	119.992	119.992	0.21%
Nov 18, 2024	119.740	119.740	119.740	119.740	-0.48%
Nov 15, 2024	120.316	120.316	120.316	120.316	-1.30%
Nov 14, 2024	121.896	121.896	121.896	121.896	0.27%
Nov 13, 2024	121.567	121.567	121.567	121.567	0.28%
Nov 12, 2024	121.222	121.222	121.222	121.222	-0.30%
Nov 11, 2024	121.587	121.587	121.587	121.587	0.90%
Nov 08, 2024	120.497	120.497	120.497	120.497	-0.13%
Nov 07, 2024	120.649	120.649	120.649	120.649	0.59%
Nov 06, 2024	119.939	119.939	119.939	119.939	2.76%
Nov 05, 2024	116.717	116.717	116.717	116.717	0.67%
Nov 04, 2024	115.943	115.943	115.943	115.943	-0.59%
Nov 01, 2024	116.633	116.633	116.633	116.633	1.74%
Oct 31, 2024	114.643	114.643	114.643	114.643	-1.89%
Oct 30, 2024	116.857	116.857	116.857	116.857	-0.49%
Oct 29, 2024	117.426	117.426	117.426	117.426	0.36%
Oct 28, 2024	117.008	117.008	117.008	117.008	0.15%
Oct 25, 2024	116.832	116.832	116.832	116.832	0.45%

Highest: 121.896

Lowest: 114.643

Difference: 7.253

Average: 119.103

Change %: 4.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo Casa Global.	121.219	+0.640	+0.53%