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

Lisbon

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19.397 -0.234 -1.19%

25/06 - 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: 29.54M

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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 %
Jun 25, 2025	19.397	19.397	19.631	19.397	-1.19%
Jun 24, 2025	19.631	19.631	19.631	19.378	1.31%
Jun 23, 2025	19.378	19.378	19.378	19.378	-0.42%
Jun 20, 2025	19.460	19.460	19.460	19.460	-0.73%
Jun 18, 2025	19.604	19.604	19.604	19.604	0.04%
Jun 17, 2025	19.596	19.596	19.596	19.596	-1.36%
Jun 16, 2025	19.865	19.865	19.865	19.865	1.21%
Jun 13, 2025	19.627	19.627	19.877	19.627	-1.26%
Jun 12, 2025	19.877	19.877	19.877	19.877	-0.20%
Jun 11, 2025	19.918	19.918	19.918	19.918	-0.52%
Jun 09, 2025	20.022	20.022	20.022	20.022	0.17%
Jun 06, 2025	19.989	19.989	19.989	19.989	0.29%
Jun 05, 2025	19.932	19.932	19.932	19.932	0.66%
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%

Highest: 20.022

Lowest: 19.378

Difference: 0.644

Average: 19.751

Change %: -2.248

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