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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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127.067 +0.846 +0.67%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.56M

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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 %
Oct 08, 2025	127.067	127.067	127.067	127.067	0.67%
Oct 07, 2025	126.221	126.221	126.514	126.221	-0.23%
Oct 06, 2025	126.514	126.514	126.514	126.052	0.37%
Oct 03, 2025	126.052	126.052	126.088	126.052	-0.03%
Oct 02, 2025	126.088	126.088	126.088	126.088	0.90%
Oct 01, 2025	124.969	124.969	124.969	123.783	0.96%
Sep 30, 2025	123.783	123.783	123.783	123.783	0.41%
Sep 29, 2025	123.282	123.282	123.282	122.919	0.30%
Sep 26, 2025	122.919	122.919	122.919	122.583	0.27%
Sep 25, 2025	122.583	122.583	122.583	122.583	-0.08%
Sep 24, 2025	122.680	122.680	122.680	122.308	0.30%
Sep 23, 2025	122.308	122.308	122.308	122.308	-0.47%
Sep 22, 2025	122.891	122.891	122.891	122.891	-0.46%
Sep 19, 2025	123.456	123.456	123.456	123.121	0.27%
Sep 18, 2025	123.121	123.121	123.121	123.121	0.32%
Sep 17, 2025	122.725	122.725	122.725	122.725	0.52%
Sep 16, 2025	122.086	122.086	122.086	122.086	-0.78%
Sep 15, 2025	123.044	123.044	123.044	123.044	0.68%
Sep 12, 2025	122.209	122.209	122.659	122.209	-0.37%
Sep 11, 2025	122.659	122.659	122.659	122.659	0.68%
Sep 10, 2025	121.831	121.831	122.494	121.831	-0.54%

Highest: 127.067

Lowest: 121.831

Difference: 5.236

Average: 123.738

Change %: 3.733

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