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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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115.638 -0.297 -0.26%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.42M

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0P0001LAO6 Historical Data

Get free historical data for 0P0001LAO6 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm 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 05, 2025	115.638	115.638	115.935	115.638	-0.26%
Jun 04, 2025	115.935	115.935	115.935	114.551	0.38%
Jun 03, 2025	115.492	115.492	115.492	114.551	0.82%
Jun 02, 2025	114.551	114.551	114.551	114.551	-0.57%
May 30, 2025	115.202	115.202	115.561	115.202	-0.31%
May 29, 2025	115.561	115.561	115.561	115.561	-0.13%
May 28, 2025	115.712	115.712	116.037	115.712	-0.28%
May 27, 2025	116.037	116.037	116.037	116.037	2.03%
May 26, 2025	113.733	113.733	113.733	113.733	-0.12%
May 23, 2025	113.866	113.866	115.758	113.866	-1.63%
May 22, 2025	115.758	115.758	115.758	115.758	0.26%
May 21, 2025	115.461	115.461	117.144	115.461	-1.44%
May 20, 2025	117.144	117.144	117.144	117.144	-0.49%
May 19, 2025	117.721	117.721	117.823	117.721	-0.09%
May 16, 2025	117.823	117.823	117.823	117.020	0.69%
May 15, 2025	117.020	117.020	117.590	117.020	-0.49%
May 14, 2025	117.590	117.590	117.590	116.978	0.52%
May 13, 2025	116.978	116.978	116.978	116.978	-0.20%
May 12, 2025	117.209	117.209	117.209	111.532	5.09%
May 09, 2025	111.532	111.532	111.998	111.532	-0.42%

Highest: 117.823

Lowest: 111.532

Difference: 6.291

Average: 115.798

Change %: 3.250

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