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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.389 -0.011 -0.07%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.51M

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0P0000UP14 Historical Data

Get free historical data for 0P0000UP14 fund. You'll find the end of day price of the Optimize Ppr Moderado 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	15.389	15.389	15.389	15.389	-0.07%
Jun 25, 2025	15.400	15.400	15.400	15.400	-0.02%
Jun 24, 2025	15.403	15.403	15.403	15.403	0.12%
Jun 23, 2025	15.385	15.385	15.385	15.385	0.09%
Jun 20, 2025	15.371	15.371	15.371	15.371	-0.15%
Jun 18, 2025	15.395	15.395	15.395	15.395	0.12%
Jun 17, 2025	15.377	15.377	15.377	15.377	-0.07%
Jun 16, 2025	15.387	15.387	15.415	15.372	0.10%
Jun 13, 2025	15.372	15.372	15.415	15.372	-0.28%
Jun 12, 2025	15.415	15.415	15.415	15.415	-0.17%
Jun 11, 2025	15.441	15.441	15.441	15.441	0.25%
Jun 09, 2025	15.403	15.403	15.403	15.403	0.17%
Jun 06, 2025	15.377	15.377	15.377	15.377	0.08%
Jun 05, 2025	15.365	15.365	15.365	15.365	-0.21%
Jun 04, 2025	15.398	15.398	15.398	15.398	0.17%
Jun 03, 2025	15.372	15.372	15.372	15.372	0.19%
Jun 02, 2025	15.342	15.342	15.342	15.342	-0.15%
May 30, 2025	15.365	15.365	15.365	15.365	-0.02%
May 29, 2025	15.367	15.367	15.367	15.367	0.20%
May 28, 2025	15.336	15.336	15.336	15.336	-0.04%

Highest: 15.441

Lowest: 15.336

Difference: 0.106

Average: 15.383

Change %: 0.311

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