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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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106.523 +1.359 +1.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.82M

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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 %
Apr 24, 2025	106.523	106.523	106.523	106.523	1.29%
Apr 23, 2025	105.164	105.164	105.164	105.164	2.76%
Apr 22, 2025	102.336	102.336	102.336	99.130	3.23%
Apr 21, 2025	99.130	99.130	99.130	99.130	-2.49%
Apr 17, 2025	101.666	101.666	101.666	101.666	0.12%
Apr 16, 2025	101.549	101.549	104.269	101.549	-2.61%
Apr 15, 2025	104.269	104.269	104.269	104.269	-0.11%
Apr 14, 2025	104.385	104.385	104.385	103.356	0.99%
Apr 11, 2025	103.356	103.356	103.356	103.356	0.45%
Apr 10, 2025	102.891	102.891	102.891	102.891	-4.38%
Apr 09, 2025	107.605	107.605	107.605	99.785	7.84%
Apr 08, 2025	99.785	99.785	99.785	99.785	-1.43%
Apr 07, 2025	101.227	101.227	102.293	101.227	-1.04%
Apr 04, 2025	102.293	102.293	106.666	102.293	-4.10%
Apr 03, 2025	106.666	106.666	106.666	106.666	-6.00%
Apr 02, 2025	113.474	113.474	113.575	113.474	-0.09%
Apr 01, 2025	113.575	113.575	113.575	113.575	0.89%
Mar 31, 2025	112.568	112.568	112.568	112.568	-0.48%
Mar 28, 2025	113.108	113.108	113.108	113.108	-2.59%
Mar 27, 2025	116.116	116.116	116.116	116.116	-0.28%
Mar 26, 2025	116.443	116.443	117.669	116.443	-1.04%

Highest: 117.669

Lowest: 99.130

Difference: 18.539

Average: 106.387

Change %: -9.472

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