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

Lisbon

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10.354 +0.190 +1.83%

27/02 - 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: 7.1M

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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 %
Feb 27, 2025	10.354	10.354	10.354	10.354	1.83%
Feb 26, 2025	10.167	10.167	10.167	10.167	-1.07%
Feb 25, 2025	10.278	10.278	10.278	10.278	-1.47%
Feb 24, 2025	10.431	10.431	10.431	10.431	0.66%
Feb 21, 2025	10.362	10.362	10.362	10.362	0.08%
Feb 20, 2025	10.353	10.353	10.353	10.353	-0.83%
Feb 19, 2025	10.440	10.440	10.440	10.440	1.02%
Feb 18, 2025	10.335	10.335	10.335	10.335	0.64%
Feb 17, 2025	10.269	10.269	10.269	10.269	1.25%
Feb 14, 2025	10.142	10.142	10.142	10.142	-0.25%
Feb 13, 2025	10.168	10.168	10.168	10.168	0.08%
Feb 12, 2025	10.160	10.160	10.160	10.160	-1.88%
Feb 27, 2025	10.354	10.354	10.354	10.354	1.83%
Feb 26, 2025	10.167	10.167	10.167	10.167	-1.07%
Feb 25, 2025	10.278	10.278	10.278	10.278	-1.47%
Feb 24, 2025	10.431	10.431	10.431	10.431	0.66%
Feb 21, 2025	10.362	10.362	10.362	10.362	0.08%
Feb 20, 2025	10.353	10.353	10.353	10.353	-0.83%
Feb 19, 2025	10.440	10.440	10.440	10.440	1.02%
Feb 18, 2025	10.335	10.335	10.335	10.335	0.64%
Feb 17, 2025	10.269	10.269	10.269	10.269	1.25%
Feb 14, 2025	10.142	10.142	10.142	10.142	-0.25%
Feb 13, 2025	10.168	10.168	10.168	10.168	0.08%
Feb 12, 2025	10.160	10.160	10.160	10.160	-0.82%
Feb 11, 2025	10.244	10.244	10.244	10.244	-0.12%
Feb 10, 2025	10.256	10.256	10.256	10.256	0.80%
Feb 07, 2025	10.175	10.175	10.175	10.175	1.06%
Feb 06, 2025	10.068	10.068	10.068	10.068	0.37%
Feb 05, 2025	10.031	10.031	10.031	10.031	1.05%
Feb 04, 2025	9.926	9.926	9.926	9.926	-1.65%

Highest: 10.440

Lowest: 9.926

Difference: 0.514

Average: 10.254

Change %: 2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Emerg.	10.354	+0.190	+1.83%