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

Lisbon

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5.464 -0.050 -0.84%

05/03 - 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: 301.76M

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Historical Data
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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 %
Mar 05, 2025	5.464	5.464	5.464	5.464	-0.84%
Mar 04, 2025	5.510	5.510	5.510	5.510	0.00%
Mar 03, 2025	5.510	5.510	5.510	5.510	0.01%
Feb 28, 2025	5.510	5.510	5.510	5.510	-0.10%
Feb 27, 2025	5.515	5.515	5.515	5.515	0.23%
Feb 26, 2025	5.502	5.502	5.502	5.502	0.06%
Feb 25, 2025	5.499	5.499	5.499	5.499	-0.01%
Feb 24, 2025	5.500	5.500	5.500	5.500	0.02%
Feb 21, 2025	5.499	5.499	5.499	5.499	0.06%
Feb 20, 2025	5.496	5.496	5.496	5.496	-0.16%
Feb 19, 2025	5.505	5.505	5.505	5.505	-0.07%
Feb 18, 2025	5.508	5.508	5.508	5.508	0.82%
Mar 05, 2025	5.464	5.464	5.464	5.464	-0.84%
Mar 04, 2025	5.510	5.510	5.510	5.510	0.00%
Mar 03, 2025	5.510	5.510	5.510	5.510	0.01%
Feb 28, 2025	5.510	5.510	5.510	5.510	-0.10%
Feb 27, 2025	5.515	5.515	5.515	5.515	0.23%
Feb 26, 2025	5.502	5.502	5.502	5.502	0.06%
Feb 25, 2025	5.499	5.499	5.499	5.499	-0.01%
Feb 24, 2025	5.500	5.500	5.500	5.500	0.02%
Feb 21, 2025	5.499	5.499	5.499	5.499	0.06%
Feb 20, 2025	5.496	5.496	5.496	5.496	-0.16%
Feb 19, 2025	5.505	5.505	5.505	5.505	-0.07%
Feb 18, 2025	5.508	5.508	5.508	5.508	0.05%
Feb 17, 2025	5.506	5.506	5.506	5.506	0.00%
Feb 14, 2025	5.506	5.506	5.506	5.506	0.31%
Feb 13, 2025	5.489	5.489	5.489	5.489	0.23%
Feb 12, 2025	5.477	5.477	5.477	5.477	-0.24%
Feb 11, 2025	5.490	5.490	5.490	5.490	0.00%
Feb 10, 2025	5.490	5.490	5.490	5.490	0.09%

Highest: 5.515

Lowest: 5.464

Difference: 0.051

Average: 5.500

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Moderado PP.	5.464	-0.050	-0.84%