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Ppr Vintage - Fundo De Pensões Aberto (0P0000JCDX)

Lisbon

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14.033 -0.013 -0.09%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFP SA

ISIN: PTFP00000200

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.79M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	14.033	14.033	14.045	14.033	-0.09%
Sep 01, 2025	14.045	14.045	14.045	14.045	-0.04%
Aug 29, 2025	14.051	14.051	14.053	14.051	-0.02%
Aug 28, 2025	14.053	14.053	14.053	14.053	0.02%
Aug 27, 2025	14.050	14.050	14.050	14.046	0.03%
Aug 26, 2025	14.046	14.046	14.050	14.046	-0.03%
Aug 25, 2025	14.050	14.050	14.050	14.046	0.03%
Aug 22, 2025	14.046	14.046	14.046	14.041	0.03%
Aug 21, 2025	14.041	14.041	14.046	14.041	-0.03%
Aug 20, 2025	14.046	14.046	14.046	14.046	0.01%
Aug 19, 2025	14.044	14.044	14.044	14.044	0.01%
Aug 18, 2025	14.042	14.042	14.047	14.042	-0.03%
Aug 14, 2025	14.047	14.047	14.047	14.047	0.03%
Aug 13, 2025	14.043	14.043	14.043	14.029	0.10%
Aug 12, 2025	14.029	14.029	14.029	14.027	0.01%
Aug 11, 2025	14.027	14.027	14.027	14.027	0.00%
Aug 08, 2025	14.027	14.027	14.027	14.027	0.01%
Aug 07, 2025	14.025	14.025	14.025	14.025	0.00%
Aug 06, 2025	14.025	14.025	14.025	14.023	0.01%
Aug 05, 2025	14.023	14.023	14.023	14.023	0.01%
Aug 04, 2025	14.022	14.022	14.022	14.022	0.00%

Highest: 14.053

Lowest: 14.022

Difference: 0.032

Average: 14.039

Change %: 0.078

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