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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

Lisbon

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124.644 +0.128 +0.10%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.7M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

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0P00005U4J Historical Data

Get free historical data for 0P00005U4J fund. You'll find the end of day price of the Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções 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 %
Apr 02, 2025	124.644	124.644	124.644	124.644	0.10%
Apr 01, 2025	124.516	124.516	124.516	124.516	0.62%
Mar 31, 2025	123.749	123.749	123.749	123.749	-0.54%
Mar 28, 2025	124.424	124.424	124.424	121.922	1.42%
Mar 27, 2025	122.679	122.679	122.679	122.679	0.62%
Mar 26, 2025	121.922	121.922	121.922	121.922	0.48%
Mar 25, 2025	121.338	121.338	121.338	121.338	0.55%
Mar 24, 2025	120.678	120.678	120.678	120.678	-0.48%
Mar 21, 2025	121.263	121.263	121.570	121.263	-0.25%
Mar 20, 2025	121.570	121.570	121.570	121.570	0.74%
Mar 19, 2025	120.680	120.680	120.680	120.680	0.06%
Mar 18, 2025	120.605	120.605	120.605	120.605	0.44%
Mar 17, 2025	120.072	120.072	120.072	120.072	0.62%
Mar 14, 2025	119.329	119.329	119.329	119.329	0.48%
Mar 13, 2025	118.764	118.764	118.764	118.764	0.60%
Mar 12, 2025	118.059	118.059	118.059	118.059	0.02%
Mar 11, 2025	118.041	118.041	118.041	118.041	-0.11%
Mar 10, 2025	118.169	118.169	118.169	118.169	0.59%
Mar 07, 2025	117.472	117.472	117.472	117.472	1.11%
Mar 06, 2025	116.180	116.180	116.180	116.180	0.52%
Mar 05, 2025	115.576	115.576	115.576	115.576	-1.33%

Highest: 124.644

Lowest: 115.576

Difference: 9.068

Average: 120.463

Change %: 6.417

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