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Ppr Vintage - Fundo De Pensões Aberto (0P0000JCDX)

Lisbon

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13.947 +0.002 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFP SA

ISIN: PTFP00000200

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.94M

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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 26, 2025	13.947	13.947	13.947	13.945	0.01%
Jun 25, 2025	13.945	13.945	13.945	13.945	0.10%
Jun 24, 2025	13.931	13.931	13.933	13.931	-0.02%
Jun 23, 2025	13.933	13.933	13.933	13.933	-0.03%
Jun 20, 2025	13.937	13.937	13.937	13.936	0.01%
Jun 18, 2025	13.936	13.936	13.940	13.932	-0.03%
Jun 17, 2025	13.940	13.940	13.940	13.932	0.05%
Jun 16, 2025	13.932	13.932	13.932	13.932	0.01%
Jun 13, 2025	13.932	13.932	13.932	13.932	-0.10%
Jun 12, 2025	13.945	13.945	13.945	13.945	0.08%
Jun 11, 2025	13.934	13.934	13.934	13.934	0.06%
Jun 09, 2025	13.925	13.925	13.925	13.917	0.06%
Jun 06, 2025	13.917	13.917	13.917	13.917	0.00%
Jun 05, 2025	13.917	13.917	13.921	13.917	-0.03%
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%

Highest: 13.947

Lowest: 13.898

Difference: 0.049

Average: 13.927

Change %: 0.340

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