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Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário Aberto (0P0001MDT7)

Lisbon

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5.231 -0.000 -0.01%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.96M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAUHM0023

Asset Class: Bond

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0P0001MDT7 Historical Data

Get free historical data for 0P0001MDT7 fund. You'll find the end of day price of the Imga Euro Taxa Variável R - Fundo De Investimento 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 18, 2024	5.231	5.231	5.231	5.231	0.00%
Dec 17, 2024	5.232	5.232	5.232	5.232	0.00%
Dec 16, 2024	5.231	5.231	5.231	5.231	0.04%
Dec 13, 2024	5.229	5.229	5.229	5.229	-0.06%
Dec 12, 2024	5.232	5.232	5.232	5.232	-0.09%
Dec 11, 2024	5.237	5.237	5.237	5.237	0.00%
Dec 10, 2024	5.237	5.237	5.237	5.237	0.02%
Dec 09, 2024	5.236	5.236	5.236	5.236	0.04%
Dec 06, 2024	5.234	5.234	5.234	5.234	0.06%
Dec 05, 2024	5.231	5.231	5.231	5.231	-0.01%
Dec 04, 2024	5.231	5.231	5.231	5.231	0.03%
Dec 03, 2024	5.230	5.230	5.230	5.230	0.02%
Dec 02, 2024	5.229	5.229	5.229	5.229	0.08%
Nov 29, 2024	5.225	5.225	5.225	5.225	0.06%
Nov 28, 2024	5.221	5.221	5.221	5.221	0.05%
Nov 27, 2024	5.219	5.219	5.219	5.219	0.04%
Nov 26, 2024	5.217	5.217	5.217	5.217	0.02%
Nov 25, 2024	5.215	5.215	5.215	5.215	0.07%
Nov 22, 2024	5.212	5.212	5.212	5.212	0.08%

Highest: 5.237

Lowest: 5.212

Difference: 0.025

Average: 5.228

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Euro Taxa Va.	5.231	-0.000	-0.01%