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Optimize Ppr Equilibrado (0P0000UP13)

Lisbon

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16.419 +0.001 +0.01%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZBHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74M

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0P0000UP13 Historical Data

Get free historical data for 0P0000UP13 fund. You'll find the end of day price of the Optimize Ppr Equilibrado 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 %
Aug 11, 2025	16.419	16.419	16.419	16.419	0.01%
Aug 08, 2025	16.418	16.418	16.418	16.418	0.08%
Aug 07, 2025	16.405	16.405	16.405	16.405	0.24%
Aug 06, 2025	16.366	16.366	16.366	16.366	-0.05%
Aug 05, 2025	16.374	16.374	16.374	16.374	0.02%
Aug 04, 2025	16.371	16.371	16.371	16.371	0.23%
Aug 01, 2025	16.333	16.333	16.333	16.333	-0.82%
Jul 31, 2025	16.468	16.468	16.468	16.468	-0.11%
Jul 30, 2025	16.487	16.487	16.487	16.487	-0.01%
Jul 29, 2025	16.489	16.489	16.489	16.489	-0.01%
Jul 28, 2025	16.491	16.491	16.491	16.491	0.21%
Jul 25, 2025	16.456	16.456	16.456	16.456	0.10%
Jul 24, 2025	16.439	16.439	16.439	16.439	-0.07%
Jul 23, 2025	16.451	16.451	16.451	16.451	0.26%
Jul 22, 2025	16.409	16.409	16.409	16.409	-0.17%
Jul 21, 2025	16.436	16.436	16.436	16.436	0.14%
Jul 18, 2025	16.414	16.414	16.414	16.414	-0.20%
Jul 17, 2025	16.446	16.446	16.446	16.446	0.29%
Jul 16, 2025	16.398	16.398	16.398	16.398	-0.06%
Jul 15, 2025	16.407	16.407	16.407	16.407	0.13%
Jul 14, 2025	16.386	16.386	16.386	16.386	-0.13%

Highest: 16.491

Lowest: 16.333

Difference: 0.159

Average: 16.422

Change %: 0.068

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