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Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações (0P0000ZFDE)

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12.501 -0.033    -0.26%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGUHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.12B
Caixagest Ações Líderes Globais - Fundo de Investi 12.501 -0.033 -0.26%

0P0000ZFDE Historical Data

 
Get free historical data for 0P0000ZFDE fund. You'll find the end of day price of the Caixa Ações Líderes Globais - 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.
Time Frame:
27/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 12.501 12.501 12.534 12.501 -0.26%
Jun 24, 2025 12.534 12.534 12.534 12.356 1.44%
Jun 23, 2025 12.356 12.356 12.356 12.356 -0.43%
Jun 20, 2025 12.409 12.409 12.409 12.409 -1.12%
Jun 18, 2025 12.549 12.549 12.549 12.549 -0.50%
Jun 17, 2025 12.612 12.612 12.612 12.612 -0.29%
Jun 16, 2025 12.648 12.648 12.648 12.648 -0.28%
Jun 13, 2025 12.683 12.683 12.826 12.683 -1.11%
Jun 12, 2025 12.826 12.826 12.826 12.826 -0.94%
Jun 11, 2025 12.948 12.948 12.948 12.948 -0.24%
Jun 09, 2025 12.979 12.979 12.979 12.979 0.02%
Jun 06, 2025 12.976 12.976 12.976 12.976 0.55%
Jun 05, 2025 12.904 12.904 12.904 12.904 0.04%
Jun 04, 2025 12.899 12.899 12.899 12.899 0.63%
Jun 03, 2025 12.819 12.819 12.819 12.819 0.70%
Jun 02, 2025 12.729 12.729 12.844 12.729 -0.90%
May 30, 2025 12.844 12.844 12.844 12.844 0.40%
May 29, 2025 12.793 12.793 12.793 12.793 -0.66%
May 28, 2025 12.878 12.878 12.878 12.878 0.03%
May 27, 2025 12.874 12.874 12.874 12.874 1.00%
Highest: 12.979 Lowest: 12.356 Difference: 0.623 Average: 12.738 Change %: -1.923
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