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

Lisbon

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111.356 -0.540 -0.48%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.63M

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 30, 2024	111.356	111.356	111.356	111.356	-0.48%
Apr 29, 2024	111.897	111.897	111.897	111.897	0.78%
Apr 26, 2024	111.028	111.028	111.028	111.028	0.24%
Apr 24, 2024	110.758	110.758	110.758	110.758	-0.37%
Apr 23, 2024	111.170	111.170	111.170	111.170	0.84%
Apr 22, 2024	110.241	110.241	110.241	110.241	0.73%
Apr 19, 2024	109.437	109.437	109.437	109.437	0.53%
Apr 18, 2024	108.857	108.857	108.857	108.857	1.03%
Apr 17, 2024	107.744	107.744	107.744	107.744	0.48%
Apr 16, 2024	107.224	107.224	107.224	107.224	-0.90%
Apr 15, 2024	108.198	108.198	108.198	108.198	-0.68%
Apr 12, 2024	108.937	108.937	108.937	108.937	1.56%
Apr 11, 2024	107.268	107.268	107.268	107.268	0.30%
Apr 10, 2024	106.942	106.942	106.942	106.942	-1.02%
Apr 09, 2024	108.047	108.047	108.047	108.047	-0.04%
Apr 08, 2024	108.087	108.087	108.087	108.087	0.38%
Apr 05, 2024	107.682	107.682	107.682	107.682	-1.96%
Apr 04, 2024	109.832	109.832	109.832	109.832	0.40%
Apr 03, 2024	109.394	109.394	109.394	109.394	-0.26%

Highest: 111.897

Lowest: 106.942

Difference: 4.955

Average: 109.163

Change %: 1.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Euro Uti.	111.356	-0.540	-0.48%