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Abanca Ppr/oicvm Ciclo De Vida 45-54 (0P0001IT5E)

Lisbon

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5.724 -0.010 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIWHM0014

Asset Class: Other

Morningstar Rating:
Total Assets: 5.47M

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0P0001IT5E Historical Data

Get free historical data for 0P0001IT5E fund. You'll find the end of day price of the Abanca Ppr/oicvm Ciclo De Vida 45-54 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 %
Aug 29, 2025	5.724	5.724	5.735	5.724	-0.18%
Aug 28, 2025	5.735	5.735	5.735	5.735	0.04%
Aug 27, 2025	5.732	5.732	5.732	5.732	0.08%
Aug 26, 2025	5.727	5.727	5.727	5.727	-0.12%
Aug 25, 2025	5.734	5.734	5.734	5.734	0.00%
Aug 22, 2025	5.735	5.735	5.735	5.727	0.13%
Aug 21, 2025	5.727	5.727	5.727	5.727	0.05%
Aug 20, 2025	5.724	5.724	5.724	5.724	-0.06%
Aug 19, 2025	5.727	5.727	5.727	5.727	-0.07%
Aug 18, 2025	5.731	5.731	5.731	5.725	-0.10%
Aug 14, 2025	5.737	5.737	5.737	5.725	0.34%
Aug 12, 2025	5.717	5.717	5.717	5.717	0.03%
Aug 11, 2025	5.716	5.716	5.716	5.716	-0.04%
Aug 08, 2025	5.718	5.718	5.718	5.711	0.05%
Aug 07, 2025	5.715	5.715	5.715	5.715	0.07%
Aug 06, 2025	5.711	5.711	5.711	5.710	0.01%
Aug 05, 2025	5.710	5.710	5.710	5.710	0.16%
Aug 04, 2025	5.701	5.701	5.701	5.701	0.21%
Aug 01, 2025	5.689	5.689	5.719	5.689	-0.53%
Jul 31, 2025	5.719	5.719	5.719	5.719	-0.06%

Highest: 5.737

Lowest: 5.689

Difference: 0.048

Average: 5.722

Change %: 0.031

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