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

Lisbon

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6.983 -0.000 -0.00%

14/05 - 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: 13.72M

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Historical Data
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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 %
May 14, 2025	6.983	6.983	6.983	6.983	0.00%
May 13, 2025	6.984	6.984	6.984	6.984	-0.06%
May 12, 2025	6.988	6.988	6.988	6.988	-0.26%
May 09, 2025	7.006	7.006	7.012	7.006	-0.08%
May 08, 2025	7.012	7.012	7.012	7.012	-0.16%
May 07, 2025	7.023	7.023	7.023	7.023	0.27%
May 06, 2025	7.004	7.004	7.004	7.004	-0.05%
May 05, 2025	7.007	7.007	7.007	7.007	0.08%
May 02, 2025	7.002	7.002	7.002	7.002	-0.28%
Apr 30, 2025	7.021	7.021	7.021	7.021	0.19%
Apr 29, 2025	7.008	7.008	7.008	7.008	0.01%
Apr 28, 2025	7.007	7.007	7.027	7.007	-0.29%
Apr 24, 2025	7.027	7.027	7.027	7.027	0.29%
Apr 23, 2025	7.007	7.007	7.007	7.007	-0.07%
Apr 22, 2025	7.012	7.012	7.012	7.012	0.16%
Apr 21, 2025	7.001	7.001	7.001	7.001	0.00%
Apr 17, 2025	7.001	7.001	7.001	7.000	0.00%
Apr 16, 2025	7.000	7.000	7.000	7.000	0.33%
Apr 15, 2025	6.977	6.977	6.977	6.977	-0.04%
Apr 14, 2025	6.980	6.980	6.980	6.980	0.30%

Highest: 7.027

Lowest: 6.977

Difference: 0.050

Average: 7.002

Change %: 0.351

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