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

Lisbon

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10.250 +0.088 +0.87%

16/07 - 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 %
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%
Jul 08, 2025	10.082	10.082	10.082	10.082	-0.27%
Jul 07, 2025	10.109	10.109	10.109	10.109	-0.11%
Jul 04, 2025	10.121	10.121	10.121	10.061	0.59%
Jul 03, 2025	10.061	10.061	10.061	10.061	0.45%
Jul 02, 2025	10.016	10.016	10.016	10.016	0.21%
Jul 01, 2025	9.995	9.995	9.995	9.995	-0.31%
Jun 30, 2025	10.026	10.026	10.026	10.026	-0.14%
Jun 27, 2025	10.040	10.040	10.040	9.992	0.48%
Jun 26, 2025	9.992	9.992	9.992	9.992	-0.02%
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%

Highest: 10.250

Lowest: 9.818

Difference: 0.432

Average: 10.039

Change %: 2.726

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