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Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma (0P0001LAO7)

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158.559 +1.323    +0.84%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Casa de Investimentos GPFI SGOIC SA
ISIN:  PTCUUBHM0004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 226.22M
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 158.559 +1.323 +0.84%

0P0001LAO7 Historical Data

 
Get free historical data for 0P0001LAO7 fund. You'll find the end of day price of the Save & Grow Ppr/oicvm - Fundo De Investimento Mobiliário Aberto De Ações De Poupança Reforma 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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 158.559 158.559 158.559 158.559 0.84%
Jul 16, 2025 157.236 157.236 157.782 157.236 -0.35%
Jul 15, 2025 157.782 157.782 157.782 157.782 0.61%
Jul 14, 2025 156.821 156.821 156.870 156.821 -0.03%
Jul 11, 2025 156.870 156.870 157.946 156.870 -0.68%
Jul 10, 2025 157.946 157.946 157.946 156.912 0.66%
Jul 09, 2025 156.912 156.912 156.912 156.606 0.20%
Jul 08, 2025 156.606 156.606 157.139 156.606 -0.34%
Jul 07, 2025 157.139 157.139 157.139 156.937 0.13%
Jul 04, 2025 156.937 156.937 157.534 156.937 -0.38%
Jul 03, 2025 157.534 157.534 157.534 157.534 0.74%
Jul 02, 2025 156.374 156.374 156.374 156.374 0.48%
Jul 01, 2025 155.626 155.626 155.626 154.986 0.41%
Jun 30, 2025 154.986 154.986 155.408 154.986 -0.27%
Jun 27, 2025 155.408 155.408 155.408 153.302 1.37%
Jun 26, 2025 153.302 153.302 153.302 152.924 0.25%
Jun 25, 2025 152.924 152.924 152.924 152.924 -0.34%
Jun 24, 2025 153.449 153.449 153.449 153.449 1.50%
Jun 23, 2025 151.180 151.180 151.180 151.180 -0.03%
Jun 20, 2025 151.227 151.227 152.227 151.227 -0.66%
Highest: 158.559 Lowest: 151.180 Difference: 7.379 Average: 155.741 Change %: 4.159
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