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

Lisbon

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5.604 +0.009 +0.15%

01/10 - 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: 291.87M

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2025	5.604	5.604	5.604	5.595	0.15%
Sep 30, 2025	5.595	5.595	5.595	5.595	0.14%
Sep 29, 2025	5.588	5.588	5.588	5.588	0.23%
Sep 26, 2025	5.575	5.575	5.581	5.575	-0.10%
Sep 25, 2025	5.581	5.581	5.581	5.581	-0.18%
Sep 24, 2025	5.591	5.591	5.591	5.591	0.07%
Sep 23, 2025	5.587	5.587	5.587	5.587	0.00%
Sep 22, 2025	5.587	5.587	5.587	5.587	-0.04%
Sep 19, 2025	5.589	5.589	5.589	5.589	0.12%
Sep 18, 2025	5.583	5.583	5.584	5.583	-0.03%
Sep 17, 2025	5.584	5.584	5.590	5.584	-0.11%
Sep 16, 2025	5.590	5.590	5.590	5.590	0.04%
Sep 15, 2025	5.588	5.588	5.588	5.588	0.16%
Sep 12, 2025	5.579	5.579	5.581	5.579	-0.04%
Sep 11, 2025	5.581	5.581	5.581	5.581	0.21%
Sep 10, 2025	5.570	5.570	5.570	5.564	0.10%
Sep 09, 2025	5.564	5.564	5.564	5.564	0.07%
Sep 08, 2025	5.560	5.560	5.560	5.536	0.20%
Sep 05, 2025	5.549	5.549	5.549	5.536	0.24%
Sep 04, 2025	5.536	5.536	5.536	5.536	0.27%

Highest: 5.604

Lowest: 5.536

Difference: 0.068

Average: 5.579

Change %: 1.511

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