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

Lisbon

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6.968 -0.010 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.37M

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 %
Dec 23, 2024	6.968	6.968	6.968	6.968	-0.08%
Dec 20, 2024	6.973	6.973	6.973	6.973	0.07%
Dec 19, 2024	6.968	6.968	6.968	6.968	-0.15%
Dec 18, 2024	6.979	6.979	6.979	6.979	0.02%
Dec 17, 2024	6.977	6.977	6.977	6.977	0.01%
Dec 16, 2024	6.977	6.977	6.977	6.977	0.01%
Dec 13, 2024	6.976	6.976	6.976	6.976	-0.10%
Dec 12, 2024	6.983	6.983	6.983	6.983	-0.21%
Dec 11, 2024	6.998	6.998	6.998	6.998	0.04%
Dec 10, 2024	6.995	6.995	6.995	6.995	0.05%
Dec 09, 2024	6.992	6.992	6.992	6.992	0.03%
Dec 06, 2024	6.989	6.989	6.989	6.989	0.31%
Dec 23, 2024	6.968	6.968	6.968	6.968	-0.08%
Dec 20, 2024	6.973	6.973	6.973	6.973	0.07%
Dec 19, 2024	6.968	6.968	6.968	6.968	-0.15%
Dec 18, 2024	6.979	6.979	6.979	6.979	0.02%
Dec 17, 2024	6.977	6.977	6.977	6.977	0.01%
Dec 16, 2024	6.977	6.977	6.977	6.977	0.01%
Dec 13, 2024	6.976	6.976	6.976	6.976	-0.10%
Dec 12, 2024	6.983	6.983	6.983	6.983	-0.21%
Dec 11, 2024	6.998	6.998	6.998	6.998	0.04%
Dec 10, 2024	6.995	6.995	6.995	6.995	0.05%
Dec 09, 2024	6.992	6.992	6.992	6.992	0.03%
Dec 06, 2024	6.989	6.989	6.989	6.989	0.07%
Dec 05, 2024	6.984	6.984	6.984	6.984	-0.02%
Dec 04, 2024	6.986	6.986	6.986	6.986	0.04%
Dec 03, 2024	6.983	6.983	6.983	6.983	0.01%
Dec 02, 2024	6.983	6.983	6.983	6.983	0.10%
Nov 29, 2024	6.976	6.976	6.976	6.976	0.14%
Nov 28, 2024	6.966	6.966	6.966	6.966	0.12%

Highest: 6.998

Lowest: 6.966

Difference: 0.032

Average: 6.981

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	6.968	-0.010	-0.08%