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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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6.982 -0.010 -0.12%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.86M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

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Historical Data
Holdings

LP68026022 Historical Data

Get free historical data for LP68026022 fund. You'll find the end of day price of the Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto 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	6.982	6.982	6.982	6.982	-0.12%
Feb 11, 2025	6.990	6.990	6.990	6.990	-0.23%
Feb 10, 2025	7.006	7.006	7.006	7.006	0.02%
Feb 07, 2025	7.005	7.005	7.005	7.005	0.00%
Feb 06, 2025	7.004	7.004	7.004	7.004	0.03%
Feb 05, 2025	7.002	7.002	7.002	7.002	0.08%
Feb 04, 2025	6.997	6.997	6.997	6.997	0.01%
Feb 03, 2025	6.996	6.996	6.996	6.996	0.12%
Jan 31, 2025	6.987	6.987	6.987	6.987	0.23%
Jan 30, 2025	6.971	6.971	6.971	6.971	0.21%
Jan 29, 2025	6.957	6.957	6.957	6.957	-0.01%
Jan 28, 2025	6.957	6.957	6.957	6.957	-0.02%
Jan 27, 2025	6.959	6.959	6.959	6.959	0.10%
Jan 24, 2025	6.952	6.952	6.952	6.952	-0.03%
Jan 23, 2025	6.954	6.954	6.954	6.954	-0.07%
Jan 22, 2025	6.959	6.959	6.959	6.959	-0.02%
Jan 21, 2025	6.960	6.960	6.960	6.960	0.06%
Jan 20, 2025	6.956	6.956	6.956	6.956	0.07%
Jan 17, 2025	6.952	6.952	6.952	6.952	0.06%
Jan 16, 2025	6.947	6.947	6.947	6.947	0.07%

Highest: 7.006

Lowest: 6.947

Difference: 0.059

Average: 6.975

Change %: 0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.982	-0.010	-0.12%