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

Lisbon

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5.868 +0.031 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 3.89M

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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 %
Apr 24, 2025	5.868	5.868	5.868	5.868	0.53%
Apr 23, 2025	5.836	5.836	5.836	5.836	0.89%
Apr 22, 2025	5.785	5.785	5.785	5.785	-0.04%
Apr 21, 2025	5.787	5.787	5.787	5.786	0.02%
Apr 17, 2025	5.786	5.786	5.786	5.786	-0.27%
Apr 16, 2025	5.801	5.801	5.801	5.801	-0.27%
Apr 15, 2025	5.817	5.817	5.817	5.817	0.81%
Apr 14, 2025	5.770	5.770	5.770	5.770	1.00%
Apr 11, 2025	5.713	5.713	5.713	5.708	0.08%
Apr 10, 2025	5.708	5.708	5.708	5.708	1.27%
Apr 09, 2025	5.637	5.637	5.637	5.637	-1.46%
Apr 08, 2025	5.720	5.720	5.720	5.720	0.56%
Apr 07, 2025	5.688	5.688	5.688	5.688	-1.56%
Apr 04, 2025	5.778	5.778	5.900	5.778	-2.07%
Apr 03, 2025	5.900	5.900	5.900	5.900	-1.57%
Apr 02, 2025	5.994	5.994	5.994	5.994	0.00%
Apr 01, 2025	5.994	5.994	5.994	5.994	0.38%
Mar 31, 2025	5.971	5.971	5.971	5.971	-0.39%
Mar 28, 2025	5.995	5.995	6.038	5.995	-0.64%

Highest: 6.038

Lowest: 5.637

Difference: 0.401

Average: 5.818

Change %: -2.754

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