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

Lisbon

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21.891 -0.060 -0.29%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.93M

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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Date	Price	Open	High	Low	Change %
Oct 30, 2024	21.891	21.891	21.891	21.891	-0.29%
Oct 29, 2024	21.954	21.954	21.954	21.954	-0.11%
Oct 28, 2024	21.978	21.978	21.978	21.978	0.01%
Oct 25, 2024	21.976	21.976	21.976	21.976	0.02%
Oct 24, 2024	21.971	21.971	21.971	21.971	0.07%
Oct 23, 2024	21.957	21.957	21.957	21.957	-0.03%
Oct 22, 2024	21.963	21.963	21.963	21.963	-0.09%
Oct 21, 2024	21.982	21.982	21.982	21.982	-0.32%
Oct 18, 2024	22.053	22.053	22.053	22.053	0.12%
Oct 17, 2024	22.026	22.026	22.026	22.026	0.14%
Oct 16, 2024	21.995	21.995	21.995	21.995	0.13%
Oct 15, 2024	21.967	21.967	21.967	21.967	0.02%
Oct 14, 2024	21.963	21.963	21.963	21.963	0.16%
Oct 11, 2024	21.929	21.929	21.929	21.929	0.14%
Oct 10, 2024	21.898	21.898	21.898	21.898	-0.07%
Oct 09, 2024	21.914	21.914	21.914	21.914	0.07%
Oct 08, 2024	21.898	21.898	21.898	21.898	-0.06%
Oct 07, 2024	21.912	21.912	21.912	21.912	-0.08%
Oct 04, 2024	21.929	21.929	21.929	21.929	-0.07%
Oct 03, 2024	21.943	21.943	21.943	21.943	-0.12%
Oct 02, 2024	21.970	21.970	21.970	21.970	0.01%

Highest: 22.053

Lowest: 21.891

Difference: 0.162

Average: 21.956

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	21.891	-0.060	-0.29%