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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.555 +0.025 +0.16%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.64M

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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 %
Aug 07, 2025	15.555	15.555	15.555	15.555	0.16%
Aug 06, 2025	15.530	15.530	15.530	15.530	-0.14%
Aug 05, 2025	15.552	15.552	15.552	15.552	0.03%
Aug 04, 2025	15.548	15.548	15.548	15.548	0.17%
Aug 01, 2025	15.521	15.521	15.521	15.521	-0.40%
Jul 31, 2025	15.583	15.583	15.583	15.583	0.05%
Jul 30, 2025	15.575	15.575	15.575	15.575	0.06%
Jul 29, 2025	15.565	15.565	15.565	15.565	0.10%
Jul 28, 2025	15.549	15.549	15.549	15.549	0.28%
Jul 25, 2025	15.505	15.505	15.505	15.505	0.08%
Jul 24, 2025	15.493	15.493	15.493	15.493	-0.12%
Jul 23, 2025	15.511	15.511	15.511	15.511	0.07%
Jul 22, 2025	15.500	15.500	15.500	15.500	-0.04%
Jul 21, 2025	15.507	15.507	15.507	15.507	0.21%
Jul 18, 2025	15.475	15.475	15.475	15.475	-0.13%
Jul 17, 2025	15.496	15.496	15.496	15.496	0.16%
Jul 16, 2025	15.472	15.472	15.472	15.472	0.04%
Jul 15, 2025	15.465	15.465	15.465	15.465	0.15%
Jul 14, 2025	15.441	15.441	15.441	15.441	-0.08%
Jul 11, 2025	15.454	15.454	15.454	15.454	-0.20%

Highest: 15.583

Lowest: 15.441

Difference: 0.142

Average: 15.515

Change %: 0.458

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