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

Lisbon

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10.290 +0.010 +0.10%

06/08 - 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: 7.23M

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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 %
Aug 06, 2025	10.290	10.290	10.290	10.279	0.10%
Aug 05, 2025	10.279	10.279	10.279	10.279	1.05%
Aug 04, 2025	10.172	10.172	10.172	10.172	-1.35%
Aug 01, 2025	10.312	10.312	10.484	10.312	-1.65%
Jul 31, 2025	10.484	10.484	10.484	10.484	0.03%
Jul 30, 2025	10.481	10.481	10.481	10.481	0.47%
Jul 29, 2025	10.432	10.432	10.432	10.432	0.42%
Jul 28, 2025	10.389	10.389	10.389	10.389	0.19%
Jul 25, 2025	10.370	10.370	10.370	10.345	0.24%
Jul 24, 2025	10.345	10.345	10.345	10.345	1.00%
Jul 23, 2025	10.243	10.243	10.243	10.243	-0.29%
Jul 22, 2025	10.273	10.273	10.273	10.273	0.00%
Jul 21, 2025	10.273	10.273	10.273	10.273	0.07%
Jul 18, 2025	10.266	10.266	10.272	10.266	-0.06%
Jul 17, 2025	10.272	10.272	10.272	10.272	0.21%
Jul 16, 2025	10.250	10.250	10.250	10.250	0.87%
Jul 15, 2025	10.162	10.162	10.162	10.162	0.33%
Jul 14, 2025	10.128	10.128	10.128	10.128	0.11%
Jul 11, 2025	10.117	10.117	10.117	10.117	0.10%
Jul 10, 2025	10.107	10.107	10.107	10.107	-0.01%
Jul 09, 2025	10.108	10.108	10.108	10.108	0.26%

Highest: 10.484

Lowest: 10.107

Difference: 0.377

Average: 10.274

Change %: 2.057

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