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Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto (LP68026022)

Lisbon

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7.069 +0.007 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXSHE0016

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.19M

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LP68026022 Historical Data

Get free historical data for LP68026022 fund. You'll find the end of day price of the Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto 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 %
Jul 16, 2025	7.069	7.069	7.069	7.069	0.09%
Jul 15, 2025	7.063	7.063	7.063	7.063	0.09%
Jul 14, 2025	7.056	7.056	7.056	7.056	-0.03%
Jul 11, 2025	7.058	7.058	7.061	7.058	-0.04%
Jul 10, 2025	7.061	7.061	7.061	7.061	-0.10%
Jul 09, 2025	7.068	7.068	7.068	7.068	0.07%
Jul 08, 2025	7.063	7.063	7.063	7.063	-0.14%
Jul 07, 2025	7.073	7.073	7.073	7.073	-0.12%
Jul 04, 2025	7.082	7.082	7.082	7.078	0.06%
Jul 03, 2025	7.078	7.078	7.078	7.078	0.19%
Jul 02, 2025	7.065	7.065	7.065	7.065	-0.15%
Jul 01, 2025	7.075	7.075	7.075	7.075	0.12%
Jun 30, 2025	7.067	7.067	7.067	7.067	-0.03%
Jun 27, 2025	7.069	7.069	7.069	7.069	-0.01%
Jun 26, 2025	7.069	7.069	7.069	7.069	0.04%
Jun 25, 2025	7.067	7.067	7.071	7.067	-0.07%
Jun 24, 2025	7.071	7.071	7.071	7.071	-0.01%
Jun 23, 2025	7.072	7.072	7.072	7.072	0.07%
Jun 20, 2025	7.068	7.068	7.068	7.068	-0.06%
Jun 18, 2025	7.072	7.072	7.072	7.072	0.17%

Highest: 7.082

Lowest: 7.056

Difference: 0.026

Average: 7.068

Change %: 0.139

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