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Abanca Ppr/oicvm Ciclo De Vida 35-44 (0P0001IT5F)

Lisbon

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6.328 +0.020 +0.32%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 4.29M

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0P0001IT5F Historical Data

Get free historical data for 0P0001IT5F fund. You'll find the end of day price of the Abanca Ppr/oicvm Ciclo De Vida 35-44 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 %
Oct 15, 2025	6.328	6.328	6.328	6.328	0.32%
Oct 14, 2025	6.308	6.308	6.308	6.308	-0.17%
Oct 13, 2025	6.319	6.319	6.319	6.319	0.35%
Oct 10, 2025	6.297	6.297	6.341	6.297	-0.69%
Oct 09, 2025	6.341	6.341	6.341	6.341	-0.05%
Oct 08, 2025	6.344	6.344	6.344	6.344	0.38%
Oct 07, 2025	6.320	6.320	6.320	6.320	-0.11%
Oct 06, 2025	6.327	6.327	6.327	6.327	0.09%
Oct 03, 2025	6.322	6.322	6.322	6.304	0.29%
Oct 02, 2025	6.304	6.304	6.304	6.304	0.20%
Oct 01, 2025	6.291	6.291	6.291	6.291	0.37%
Sep 30, 2025	6.268	6.268	6.268	6.268	0.07%
Sep 29, 2025	6.263	6.263	6.263	6.263	0.28%
Sep 26, 2025	6.246	6.246	6.246	6.243	0.05%
Sep 25, 2025	6.243	6.243	6.243	6.243	-0.17%
Sep 24, 2025	6.254	6.254	6.254	6.254	-0.03%
Sep 23, 2025	6.256	6.256	6.256	6.256	0.12%
Sep 22, 2025	6.249	6.249	6.249	6.249	0.01%
Sep 19, 2025	6.248	6.248	6.248	6.233	0.02%
Sep 18, 2025	6.247	6.247	6.247	6.247	0.21%

Highest: 6.344

Lowest: 6.233

Difference: 0.111

Average: 6.289

Change %: 1.526

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