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Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações (LP60047551)

Lisbon

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19.801 -0.057 -0.29%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXNLP0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47M

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LP60047551 Historical Data

Get free historical data for LP60047551 fund. You'll find the end of day price of the Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações 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 %
Jun 04, 2025	19.801	19.801	19.801	19.801	-0.29%
Jun 03, 2025	19.858	19.858	19.858	19.858	-0.36%
Jun 02, 2025	19.929	19.929	19.929	19.787	0.72%
May 30, 2025	19.787	19.787	19.787	19.787	0.13%
May 29, 2025	19.762	19.762	19.762	19.762	0.15%
May 28, 2025	19.733	19.733	19.733	19.733	-0.64%
May 27, 2025	19.860	19.860	19.860	19.860	0.09%
May 26, 2025	19.843	19.843	19.843	19.843	0.96%
May 23, 2025	19.653	19.653	19.865	19.653	-1.06%
May 22, 2025	19.865	19.865	19.865	19.865	0.08%
May 21, 2025	19.849	19.849	19.849	19.849	-0.07%
May 20, 2025	19.862	19.862	19.862	19.560	1.55%
May 19, 2025	19.560	19.560	19.560	19.560	0.53%
May 16, 2025	19.456	19.456	19.456	19.287	0.88%
May 15, 2025	19.287	19.287	19.287	19.287	0.73%
May 14, 2025	19.147	19.147	19.147	19.147	0.15%
May 13, 2025	19.119	19.119	19.119	19.119	1.00%
May 12, 2025	18.930	18.930	18.930	18.930	0.94%
May 09, 2025	18.753	18.753	18.753	18.738	0.08%
May 08, 2025	18.738	18.738	18.738	18.738	0.14%

Highest: 19.929

Lowest: 18.738

Difference: 1.191

Average: 19.540

Change %: 5.823

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