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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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22.158 +0.010 +0.02%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.48M

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

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0P0000138F Historical Data

Get free historical data for 0P0000138F fund. You'll find the end of day price of the Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr 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 %
Dec 18, 2024	22.158	22.158	22.158	22.158	0.02%
Dec 17, 2024	22.153	22.153	22.153	22.153	-0.07%
Dec 16, 2024	22.169	22.169	22.169	22.169	0.03%
Dec 13, 2024	22.163	22.163	22.163	22.163	-0.27%
Dec 12, 2024	22.222	22.222	22.222	22.222	-0.24%
Dec 11, 2024	22.277	22.277	22.277	22.277	0.13%
Dec 10, 2024	22.247	22.247	22.247	22.247	-0.00%
Dec 09, 2024	22.247	22.247	22.247	22.247	0.04%
Dec 06, 2024	22.239	22.239	22.239	22.239	0.03%
Dec 05, 2024	22.232	22.232	22.232	22.232	-0.04%
Dec 04, 2024	22.241	22.241	22.241	22.241	0.10%
Dec 03, 2024	22.219	22.219	22.219	22.219	0.00%
Dec 02, 2024	22.218	22.218	22.218	22.218	0.23%
Nov 29, 2024	22.166	22.166	22.166	22.166	0.23%
Nov 28, 2024	22.116	22.116	22.116	22.116	0.17%
Nov 27, 2024	22.078	22.078	22.078	22.078	-0.06%
Nov 26, 2024	22.091	22.091	22.091	22.091	0.03%
Nov 25, 2024	22.084	22.084	22.084	22.084	0.08%
Nov 22, 2024	22.067	22.067	22.067	22.067	0.35%

Highest: 22.277

Lowest: 22.067

Difference: 0.210

Average: 22.178

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	22.158	+0.010	+0.02%