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

Lisbon

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6,309.687 +1.063 +0.02%

15/07 - Delayed Data. 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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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 %
Jul 15, 2025	6,309.687	6,309.687	6,309.687	6,309.687	0.02%
Jul 14, 2025	6,308.624	6,308.624	6,308.624	6,308.624	-0.15%
Jul 11, 2025	6,318.045	6,318.045	6,320.550	6,318.045	-0.04%
Jul 10, 2025	6,320.550	6,320.550	6,320.550	6,320.550	0.12%
Jul 09, 2025	6,313.215	6,313.215	6,313.215	6,313.215	-0.06%
Jul 08, 2025	6,316.979	6,316.979	6,316.979	6,316.979	-0.08%
Jul 07, 2025	6,322.126	6,322.126	6,322.126	6,322.126	0.05%
Jul 04, 2025	6,319.269	6,319.269	6,319.269	6,309.791	0.15%
Jul 03, 2025	6,309.791	6,309.791	6,309.791	6,309.791	-0.08%
Jul 02, 2025	6,314.544	6,314.544	6,314.544	6,314.544	0.08%
Jul 01, 2025	6,309.199	6,309.199	6,309.199	6,309.199	0.05%
Jun 30, 2025	6,306.096	6,306.096	6,306.096	6,306.096	-0.05%
Jun 27, 2025	6,309.019	6,309.019	6,309.019	6,304.889	0.07%
Jun 26, 2025	6,304.889	6,304.889	6,304.889	6,304.889	-0.11%
Jun 25, 2025	6,311.750	6,311.750	6,311.750	6,311.750	0.16%
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%

Highest: 6,322.126

Lowest: 6,298.357

Difference: 23.769

Average: 6,310.446

Change %: 0.067

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