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

Lisbon

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10.502 -0.046 -0.44%

29/08 - Delayed Data. 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: 7.54M

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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 29, 2025	10.502	10.502	10.502	10.502	-0.44%
Aug 28, 2025	10.549	10.549	10.549	10.549	-0.88%
Aug 27, 2025	10.643	10.643	10.643	10.643	0.09%
Aug 26, 2025	10.633	10.633	10.633	10.633	0.86%
Aug 25, 2025	10.542	10.542	10.542	10.542	0.82%
Aug 22, 2025	10.456	10.456	10.503	10.456	-0.45%
Aug 21, 2025	10.503	10.503	10.503	10.503	-0.36%
Aug 20, 2025	10.541	10.541	10.541	10.541	-0.22%
Aug 19, 2025	10.564	10.564	10.564	10.564	0.05%
Aug 18, 2025	10.558	10.558	10.598	10.558	-0.37%
Aug 14, 2025	10.598	10.598	10.598	10.598	1.74%
Aug 13, 2025	10.416	10.416	10.416	10.416	0.25%
Aug 12, 2025	10.390	10.390	10.390	10.390	-0.18%
Aug 11, 2025	10.409	10.409	10.409	10.409	0.03%
Aug 08, 2025	10.406	10.406	10.406	10.296	1.07%
Aug 07, 2025	10.296	10.296	10.296	10.290	0.06%
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%

Highest: 10.643

Lowest: 10.172

Difference: 0.470

Average: 10.460

Change %: 1.848

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