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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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123.568 +0.780 +0.63%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.25M

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

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0P0001LAO6 Historical Data

Get free historical data for 0P0001LAO6 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm 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 %
Jan 02, 2025	123.568	123.568	123.568	123.568	0.63%
Dec 31, 2024	122.791	122.791	122.791	122.791	0.13%
Dec 30, 2024	122.637	122.637	122.637	122.637	-0.69%
Dec 27, 2024	123.494	123.494	123.494	123.494	-0.79%
Dec 26, 2024	124.476	124.476	124.476	124.476	-0.27%
Dec 24, 2024	124.813	124.813	124.813	124.813	0.75%
Dec 23, 2024	123.890	123.890	123.890	123.890	0.55%
Dec 20, 2024	123.209	123.209	123.209	123.209	0.50%
Dec 19, 2024	122.592	122.592	122.592	122.592	-0.11%
Dec 18, 2024	122.721	122.721	122.721	122.721	-1.28%
Dec 17, 2024	124.308	124.308	124.308	124.308	0.06%
Dec 16, 2024	124.229	124.229	124.229	124.229	-0.06%
Dec 13, 2024	124.308	124.308	124.308	124.308	-1.06%
Dec 12, 2024	125.643	125.643	125.643	125.643	-0.65%
Dec 11, 2024	126.468	126.468	126.468	126.468	1.16%
Dec 10, 2024	125.020	125.020	125.020	125.020	-0.23%
Dec 09, 2024	125.312	125.312	125.312	125.312	0.12%
Dec 06, 2024	125.168	125.168	125.168	125.168	0.95%
Dec 05, 2024	123.987	123.987	123.987	123.987	-0.46%
Dec 04, 2024	124.564	124.564	124.564	124.564	1.10%
Dec 03, 2024	123.207	123.207	123.207	123.207	0.11%

Highest: 126.468

Lowest: 122.592

Difference: 3.876

Average: 124.115

Change %: 0.402

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