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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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10.160 -0.080 -0.82%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.08M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGKLM0002

Asset Class: Equity

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Holdings

0P00002ASN Historical Data

Get free historical data for 0P00002ASN fund. You'll find the end of day price of the Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações 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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Date	Price	Open	High	Low	Change %
Feb 12, 2025	10.160	10.160	10.160	10.160	-0.82%
Feb 11, 2025	10.244	10.244	10.244	10.244	-0.12%
Feb 10, 2025	10.256	10.256	10.256	10.256	0.80%
Feb 07, 2025	10.175	10.175	10.175	10.175	1.06%
Feb 06, 2025	10.068	10.068	10.068	10.068	0.37%
Feb 05, 2025	10.031	10.031	10.031	10.031	1.05%
Feb 04, 2025	9.926	9.926	9.926	9.926	-1.65%
Feb 03, 2025	10.093	10.093	10.093	10.093	0.78%
Jan 31, 2025	10.015	10.015	10.015	10.015	0.69%
Jan 30, 2025	9.946	9.946	9.946	9.946	0.36%
Jan 29, 2025	9.911	9.911	9.911	9.911	0.51%
Jan 28, 2025	9.861	9.861	9.861	9.861	-0.60%
Jan 27, 2025	9.920	9.920	9.920	9.920	0.65%
Jan 24, 2025	9.856	9.856	9.856	9.856	-0.82%
Jan 23, 2025	9.938	9.938	9.938	9.938	0.39%
Jan 22, 2025	9.899	9.899	9.899	9.899	-0.04%
Jan 21, 2025	9.902	9.902	9.902	9.902	0.36%
Jan 20, 2025	9.867	9.867	9.867	9.867	-0.43%
Jan 17, 2025	9.910	9.910	9.910	9.910	0.72%
Jan 16, 2025	9.839	9.839	9.839	9.839	0.56%

Highest: 10.256

Lowest: 9.839

Difference: 0.418

Average: 9.991

Change %: 3.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.160	-0.080	-0.82%