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

Lisbon

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5.482 +0.015 +0.27%

25/06 - 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: 295.4M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	5.482	5.482	5.482	5.467	0.27%
Jun 24, 2025	5.467	5.467	5.467	5.465	0.03%
Jun 23, 2025	5.465	5.465	5.465	5.465	0.10%
Jun 20, 2025	5.460	5.460	5.460	5.460	-0.35%
Jun 18, 2025	5.479	5.479	5.479	5.479	-0.04%
Jun 17, 2025	5.481	5.481	5.481	5.481	0.04%
Jun 16, 2025	5.479	5.479	5.479	5.479	-0.18%
Jun 13, 2025	5.488	5.488	5.507	5.488	-0.34%
Jun 12, 2025	5.507	5.507	5.507	5.507	0.04%
Jun 11, 2025	5.505	5.505	5.505	5.505	0.09%
Jun 09, 2025	5.501	5.501	5.501	5.501	0.14%
Jun 06, 2025	5.493	5.493	5.493	5.493	-0.07%
Jun 05, 2025	5.497	5.497	5.497	5.497	0.07%
Jun 04, 2025	5.493	5.493	5.493	5.493	0.24%
Jun 03, 2025	5.480	5.480	5.480	5.480	-0.03%
Jun 02, 2025	5.482	5.482	5.490	5.482	-0.15%
May 30, 2025	5.490	5.490	5.490	5.490	0.05%
May 29, 2025	5.487	5.487	5.487	5.487	0.04%
May 28, 2025	5.485	5.485	5.485	5.485	0.12%
May 27, 2025	5.478	5.478	5.478	5.478	0.38%

Highest: 5.507

Lowest: 5.460

Difference: 0.048

Average: 5.485

Change %: 0.442

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