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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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122.057 +0.204 +0.17%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.77M

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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 %
Sep 04, 2025	122.057	122.057	122.057	121.853	0.17%
Sep 03, 2025	121.853	121.853	121.853	120.905	0.78%
Sep 02, 2025	120.905	120.905	121.456	120.905	-0.45%
Sep 01, 2025	121.456	121.456	121.698	121.456	-0.20%
Aug 29, 2025	121.698	121.698	121.865	121.698	-0.14%
Aug 28, 2025	121.865	121.865	121.865	121.865	0.16%
Aug 27, 2025	121.676	121.676	121.676	121.676	-0.16%
Aug 26, 2025	121.877	121.877	122.152	121.877	-0.23%
Aug 25, 2025	122.152	122.152	122.152	121.676	0.39%
Aug 22, 2025	121.676	121.676	121.676	121.676	1.13%
Aug 21, 2025	120.315	120.315	120.566	120.315	-0.21%
Aug 20, 2025	120.566	120.566	120.917	120.566	-0.29%
Aug 19, 2025	120.917	120.917	120.917	120.917	-0.03%
Aug 18, 2025	120.951	120.951	120.951	120.470	0.40%
Aug 15, 2025	120.470	120.470	120.590	120.470	-0.10%
Aug 14, 2025	120.590	120.590	120.590	119.966	0.52%
Aug 13, 2025	119.966	119.966	119.966	118.690	1.08%
Aug 12, 2025	118.690	118.690	118.690	118.690	0.62%
Aug 11, 2025	117.956	117.956	118.445	117.956	-0.41%
Aug 08, 2025	118.445	118.445	118.445	118.445	0.79%
Aug 07, 2025	117.520	117.520	117.520	117.520	-0.21%
Aug 06, 2025	117.766	117.766	117.931	117.766	-0.14%

Highest: 122.152

Lowest: 117.520

Difference: 4.632

Average: 120.517

Change %: 3.499

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