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Save & Grow Ppr/oicvm (0P0001LAO6)

Lisbon

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106.666 -6.808 -6.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Casa de Investimentos GPFI SGOIC SA

ISIN: PTCUUAHM0005

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.83M

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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 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%
Mar 25, 2025	117.669	117.669	117.669	117.669	0.39%
Mar 24, 2025	117.217	117.217	117.217	117.217	1.06%
Mar 21, 2025	115.986	115.986	115.986	115.986	-0.16%
Mar 20, 2025	116.172	116.172	116.538	116.172	-0.31%
Mar 19, 2025	116.538	116.538	116.538	115.266	1.10%
Mar 18, 2025	115.266	115.266	115.266	115.266	-1.17%
Mar 17, 2025	116.625	116.625	116.625	116.625	0.33%
Mar 14, 2025	116.240	116.240	116.240	116.240	1.94%
Mar 13, 2025	114.026	114.026	114.026	114.026	-1.51%
Mar 12, 2025	115.780	115.780	115.780	115.780	0.49%
Mar 11, 2025	115.214	115.214	115.214	115.214	-1.35%
Mar 10, 2025	116.787	116.787	116.787	116.787	-2.60%
Mar 07, 2025	119.906	119.906	119.906	119.906	-0.55%
Mar 06, 2025	120.571	120.571	120.571	120.571	-1.54%
Mar 05, 2025	122.460	122.460	122.460	122.460	0.52%

Highest: 122.460

Lowest: 106.666

Difference: 15.794

Average: 115.837

Change %: -12.443

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