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Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário Aberto (0P0001MDT7)

Lisbon

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5.288 +0.001 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAUHM0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.35M

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0P0001MDT7 Historical Data

Get free historical data for 0P0001MDT7 fund. You'll find the end of day price of the Imga Euro Taxa Variável R - Fundo De Investimento Mobiliário 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	5.288	5.288	5.288	5.288	0.02%
Jun 03, 2025	5.287	5.287	5.287	5.287	0.02%
Jun 02, 2025	5.286	5.286	5.286	5.286	0.00%
May 30, 2025	5.286	5.286	5.286	5.285	0.02%
May 29, 2025	5.285	5.285	5.285	5.285	0.08%
May 28, 2025	5.280	5.280	5.280	5.280	0.00%
May 27, 2025	5.280	5.280	5.280	5.280	0.06%
May 26, 2025	5.277	5.277	5.277	5.277	0.05%
May 23, 2025	5.274	5.274	5.274	5.272	0.03%
May 22, 2025	5.272	5.272	5.272	5.272	0.00%
May 21, 2025	5.272	5.272	5.272	5.272	-0.04%
May 20, 2025	5.274	5.274	5.274	5.274	0.01%
May 19, 2025	5.274	5.274	5.274	5.274	0.01%
May 16, 2025	5.273	5.273	5.273	5.269	0.07%
May 15, 2025	5.269	5.269	5.269	5.269	0.06%
May 14, 2025	5.266	5.266	5.266	5.266	-0.03%
May 13, 2025	5.268	5.268	5.268	5.268	0.00%
May 12, 2025	5.268	5.268	5.268	5.268	0.03%
May 09, 2025	5.266	5.266	5.266	5.266	0.00%

Highest: 5.288

Lowest: 5.266

Difference: 0.022

Average: 5.276

Change %: 0.418

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