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Ppr Vintage - Fundo De Pensões Aberto (0P0000JCDX)

Lisbon

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13.921 +0.007 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFP SA

ISIN: PTFP00000200

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12M

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Historical Data

0P0000JCDX Historical Data

Get free historical data for 0P0000JCDX fund. You'll find the end of day price of the Ppr Vintage - Fundo De Pensões Aberto 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 %
Jun 04, 2025	13.921	13.921	13.921	13.921	0.05%
Jun 03, 2025	13.915	13.915	13.917	13.915	-0.02%
Jun 02, 2025	13.917	13.917	13.919	13.915	-0.01%
May 30, 2025	13.919	13.919	13.919	13.915	0.03%
May 29, 2025	13.915	13.915	13.915	13.912	0.02%
May 28, 2025	13.912	13.912	13.912	13.912	0.10%
May 27, 2025	13.898	13.898	13.900	13.898	-0.02%
May 26, 2025	13.900	13.900	13.900	13.900	0.02%
May 23, 2025	13.897	13.897	13.901	13.897	-0.03%
May 22, 2025	13.901	13.901	13.905	13.901	-0.03%
May 21, 2025	13.905	13.905	13.906	13.905	-0.00%
May 20, 2025	13.906	13.906	13.909	13.906	-0.02%
May 19, 2025	13.909	13.909	13.909	13.902	0.05%
May 16, 2025	13.902	13.902	13.902	13.902	0.07%
May 15, 2025	13.893	13.893	13.898	13.893	-0.04%
May 14, 2025	13.898	13.898	13.898	13.898	0.10%
May 13, 2025	13.884	13.884	13.884	13.858	0.19%
May 12, 2025	13.858	13.858	13.858	13.858	-0.06%
May 09, 2025	13.865	13.865	13.865	13.865	0.10%
May 08, 2025	13.852	13.852	13.852	13.852	-0.01%
May 07, 2025	13.853	13.853	13.853	13.853	0.02%
May 06, 2025	13.850	13.850	13.850	13.848	0.02%
May 05, 2025	13.848	13.848	13.848	13.848	0.17%

Highest: 13.921

Lowest: 13.848

Difference: 0.073

Average: 13.892

Change %: 0.705

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