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Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações (0P00002ASN)

Lisbon

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9.994 +0.176 +1.79%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

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

ISIN: PTCXGKLM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P00002ASN Historical Data

Get free historical data for 0P00002ASN fund. You'll find the end of day price of the Caixa Ações Emergentes – Fundo De Investimento Mobiliário Aberto De Ações 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 %
Jun 25, 2025	9.994	9.994	9.994	9.818	1.79%
Jun 24, 2025	9.818	9.818	9.858	9.818	-0.41%
Jun 23, 2025	9.858	9.858	9.858	9.858	0.36%
Jun 20, 2025	9.823	9.823	9.823	9.823	-1.44%
Jun 18, 2025	9.967	9.967	9.967	9.967	-0.12%
Jun 17, 2025	9.978	9.978	9.978	9.978	0.91%
Jun 16, 2025	9.889	9.889	9.889	9.889	-1.07%
Jun 13, 2025	9.996	9.996	10.036	9.996	-0.40%
Jun 12, 2025	10.036	10.036	10.036	10.036	-0.18%
Jun 11, 2025	10.054	10.054	10.054	10.054	0.69%
Jun 09, 2025	9.985	9.985	9.985	9.985	-0.11%
Jun 06, 2025	9.996	9.996	9.996	9.996	0.94%
Jun 05, 2025	9.903	9.903	9.903	9.903	0.91%
Jun 04, 2025	9.813	9.813	9.813	9.813	0.08%
Jun 03, 2025	9.806	9.806	9.806	9.806	0.29%
Jun 02, 2025	9.777	9.777	9.903	9.777	-1.27%
May 30, 2025	9.903	9.903	9.903	9.903	0.17%
May 29, 2025	9.886	9.886	9.886	9.886	-0.51%
May 28, 2025	9.936	9.936	9.936	9.936	0.19%
May 27, 2025	9.918	9.918	9.918	9.918	0.43%

Highest: 10.054

Lowest: 9.777

Difference: 0.277

Average: 9.917

Change %: 1.195

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Emerg.	9.994	+0.176	+1.79%
IMGA Money Market.	5.625	0.000	0.01%
SEDCO Capital Glo.	124.600	+0.040	+0.03%