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Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto (0P00009NSW)

Lisbon

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6,301.390 +3.032 +0.05%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIXLE0009

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.91M

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Historical Data
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0P00009NSW Historical Data

Get free historical data for 0P00009NSW fund. You'll find the end of day price of the Imga Alocação Defensiva A - Fundo De Investimento 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 %
Jun 24, 2025	6,301.390	6,301.390	6,301.390	6,298.357	0.05%
Jun 23, 2025	6,298.357	6,298.357	6,298.357	6,298.357	-0.04%
Jun 20, 2025	6,300.821	6,300.821	6,300.821	6,300.821	-0.05%
Jun 18, 2025	6,304.118	6,304.118	6,304.118	6,304.118	-0.02%
Jun 17, 2025	6,305.461	6,305.461	6,305.461	6,305.461	0.04%
Jun 16, 2025	6,302.901	6,302.901	6,302.901	6,302.901	-0.24%
Jun 13, 2025	6,318.227	6,318.227	6,318.227	6,314.573	0.06%
Jun 12, 2025	6,314.573	6,314.573	6,314.573	6,314.573	-0.06%
Jun 11, 2025	6,318.252	6,318.252	6,318.252	6,318.252	0.28%
Jun 09, 2025	6,300.479	6,300.479	6,300.479	6,300.479	0.04%
Jun 06, 2025	6,298.159	6,298.159	6,305.404	6,298.159	-0.11%
Jun 05, 2025	6,305.404	6,305.404	6,305.404	6,305.404	0.03%
Jun 04, 2025	6,303.717	6,303.717	6,303.717	6,303.717	0.14%
Jun 03, 2025	6,294.925	6,294.925	6,294.925	6,294.925	0.04%
Jun 02, 2025	6,292.550	6,292.550	6,292.550	6,292.550	0.06%
May 30, 2025	6,288.898	6,288.898	6,289.759	6,288.898	-0.01%
May 29, 2025	6,289.759	6,289.759	6,289.759	6,289.759	0.02%
May 28, 2025	6,288.396	6,288.396	6,288.396	6,288.396	0.23%
May 27, 2025	6,274.047	6,274.047	6,274.047	6,274.047	0.16%

Highest: 6,318.252

Lowest: 6,274.047

Difference: 44.205

Average: 6,300.023

Change %: 0.601

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