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Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto De Poupança Reforma (0P0001IWG5)

Lisbon

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5.341 -0.005 -0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTCXGGHM0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.64M

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0P0001IWG5 Historical Data

Get free historical data for 0P0001IWG5 fund. You'll find the end of day price of the Caixa Moderado Ppr/oicvm - Fundo De Investimento Aberto 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	5.341	5.341	5.341	5.341	-0.09%
Nov 19, 2024	5.346	5.346	5.346	5.346	-0.04%
Nov 18, 2024	5.348	5.348	5.348	5.348	-0.10%
Nov 14, 2024	5.353	5.353	5.353	5.353	0.10%
Nov 13, 2024	5.348	5.348	5.348	5.348	-0.32%
Nov 12, 2024	5.365	5.365	5.365	5.365	0.07%
Nov 11, 2024	5.362	5.362	5.362	5.362	0.19%
Nov 08, 2024	5.351	5.351	5.351	5.351	0.21%
Nov 07, 2024	5.340	5.340	5.340	5.340	0.35%
Nov 06, 2024	5.321	5.321	5.321	5.321	0.08%
Nov 05, 2024	5.317	5.317	5.317	5.317	-0.02%
Nov 04, 2024	5.318	5.318	5.318	5.318	-0.24%
Oct 31, 2024	5.331	5.331	5.331	5.331	-0.19%
Nov 20, 2024	5.341	5.341	5.341	5.341	-0.09%
Nov 19, 2024	5.346	5.346	5.346	5.346	-0.04%
Nov 18, 2024	5.348	5.348	5.348	5.348	-0.10%
Nov 14, 2024	5.353	5.353	5.353	5.353	0.10%
Nov 13, 2024	5.348	5.348	5.348	5.348	-0.32%
Nov 12, 2024	5.365	5.365	5.365	5.365	0.07%
Nov 11, 2024	5.362	5.362	5.362	5.362	0.19%
Nov 08, 2024	5.351	5.351	5.351	5.351	0.21%
Nov 07, 2024	5.340	5.340	5.340	5.340	0.35%
Nov 06, 2024	5.321	5.321	5.321	5.321	0.08%
Nov 05, 2024	5.317	5.317	5.317	5.317	-0.02%
Nov 04, 2024	5.318	5.318	5.318	5.318	-0.24%
Oct 31, 2024	5.331	5.331	5.331	5.331	-0.47%
Oct 30, 2024	5.356	5.356	5.356	5.356	-0.14%
Oct 29, 2024	5.364	5.364	5.364	5.364	-0.06%
Oct 28, 2024	5.367	5.367	5.367	5.367	-0.04%
Oct 25, 2024	5.369	5.369	5.369	5.369	-0.07%

Highest: 5.369

Lowest: 5.317

Difference: 0.052

Average: 5.345

Change %: -0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Moderado PP.	5.341	-0.005	-0.09%