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Ppr Vintage - Fundo De Pensões Aberto (0P0000JCDX)

Lisbon

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14.134 +0.020 +0.11%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFP SA

ISIN: PTFP00000200

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.62M

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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 %
Feb 14, 2025	14.134	14.134	14.134	14.134	0.11%
Feb 13, 2025	14.118	14.118	14.118	14.118	-0.07%
Feb 12, 2025	14.128	14.128	14.128	14.128	-0.07%
Feb 11, 2025	14.138	14.138	14.138	14.138	0.03%
Feb 10, 2025	14.134	14.134	14.134	14.134	-0.03%
Feb 07, 2025	14.138	14.138	14.138	14.138	0.19%
Feb 06, 2025	14.111	14.111	14.111	14.111	0.02%
Feb 05, 2025	14.109	14.109	14.109	14.109	0.00%
Feb 04, 2025	14.109	14.109	14.109	14.109	-0.05%
Feb 03, 2025	14.116	14.116	14.116	14.116	0.17%
Jan 31, 2025	14.092	14.092	14.092	14.092	0.21%
Jan 30, 2025	14.062	14.062	14.062	14.062	0.17%
Jan 29, 2025	14.038	14.038	14.038	14.038	0.16%
Jan 28, 2025	14.015	14.015	14.015	14.015	-0.41%
Jan 27, 2025	14.073	14.073	14.073	14.073	0.02%
Jan 24, 2025	14.070	14.070	14.070	14.070	0.00%
Jan 23, 2025	14.071	14.071	14.071	14.071	0.12%
Jan 22, 2025	14.054	14.054	14.054	14.054	0.05%
Jan 21, 2025	14.047	14.047	14.047	14.047	0.04%
Jan 20, 2025	14.041	14.041	14.041	14.041	0.09%
Jan 17, 2025	14.028	14.028	14.028	14.028	0.24%
Jan 16, 2025	13.995	13.995	13.995	13.995	0.22%

Highest: 14.138

Lowest: 13.995

Difference: 0.143

Average: 14.083

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPR Vintage - Fun.	14.134	+0.020	+0.11%