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

Lisbon

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20.636 +0.131 +0.64%

06/08 - 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: 30.48M

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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	20.636	20.636	20.636	20.504	0.64%
Aug 05, 2025	20.504	20.504	20.504	20.504	0.14%
Aug 04, 2025	20.475	20.475	20.475	20.475	1.51%
Aug 01, 2025	20.171	20.171	20.539	20.171	-1.79%
Jul 31, 2025	20.539	20.539	20.539	20.539	-0.19%
Jul 30, 2025	20.578	20.578	20.578	20.578	0.29%
Jul 29, 2025	20.518	20.518	20.518	20.518	0.57%
Jul 28, 2025	20.402	20.402	20.402	20.402	0.02%
Jul 25, 2025	20.399	20.399	20.485	20.399	-0.42%
Jul 24, 2025	20.485	20.485	20.485	20.485	1.01%
Jul 23, 2025	20.280	20.280	20.280	20.280	0.21%
Jul 22, 2025	20.237	20.237	20.237	20.237	0.11%
Jul 21, 2025	20.215	20.215	20.215	20.215	0.30%
Jul 18, 2025	20.154	20.154	20.196	20.154	-0.21%
Jul 17, 2025	20.196	20.196	20.196	20.196	0.54%
Jul 16, 2025	20.089	20.089	20.089	20.089	0.15%
Jul 15, 2025	20.059	20.059	20.059	20.059	-0.92%
Jul 14, 2025	20.245	20.245	20.245	20.245	0.12%
Jul 11, 2025	20.221	20.221	20.221	20.221	-0.76%
Jul 10, 2025	20.375	20.375	20.375	20.375	-0.55%
Jul 09, 2025	20.488	20.488	20.488	20.488	1.42%

Highest: 20.636

Lowest: 20.059

Difference: 0.576

Average: 20.346

Change %: 2.150

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