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Imga Dívida Pública Europeia R - Fundo De Investimento Mobiliário Aberto (0P0001MDT6)

Lisbon

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4.692 -0.003 -0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTIGAWHM0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14M

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0P0001MDT6 Historical Data

Get free historical data for 0P0001MDT6 fund. You'll find the end of day price of the Imga Dívida Pública Europeia 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 %
Jul 14, 2025	4.692	4.692	4.692	4.692	-0.07%
Jul 11, 2025	4.695	4.695	4.700	4.695	-0.11%
Jul 10, 2025	4.700	4.700	4.700	4.700	-0.23%
Jul 09, 2025	4.711	4.711	4.711	4.711	0.09%
Jul 08, 2025	4.707	4.707	4.707	4.707	-0.31%
Jul 07, 2025	4.721	4.721	4.721	4.721	-0.28%
Jul 04, 2025	4.734	4.734	4.734	4.733	0.04%
Jul 03, 2025	4.733	4.733	4.733	4.733	0.38%
Jul 02, 2025	4.715	4.715	4.715	4.715	-0.38%
Jul 01, 2025	4.733	4.733	4.733	4.733	0.21%
Jun 30, 2025	4.723	4.723	4.723	4.723	-0.08%
Jun 27, 2025	4.727	4.727	4.733	4.727	-0.11%
Jun 26, 2025	4.733	4.733	4.733	4.733	0.09%
Jun 25, 2025	4.728	4.728	4.728	4.728	-0.11%
Jun 24, 2025	4.733	4.733	4.737	4.733	-0.08%
Jun 23, 2025	4.737	4.737	4.737	4.737	0.10%
Jun 20, 2025	4.733	4.733	4.733	4.733	-0.19%
Jun 18, 2025	4.742	4.742	4.742	4.742	0.27%
Jun 17, 2025	4.729	4.729	4.729	4.729	-0.14%

Highest: 4.742

Lowest: 4.692

Difference: 0.050

Average: 4.722

Change %: -0.919

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