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Optimize Ppr Moderado (0P0000UP14)

Lisbon

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15.311 +0.030 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZDHM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.55M

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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 %
May 15, 2025	15.311	15.311	15.311	15.311	0.19%
May 14, 2025	15.281	15.281	15.281	15.281	-0.26%
May 13, 2025	15.321	15.321	15.321	15.321	0.15%
May 12, 2025	15.298	15.298	15.298	15.298	0.54%
May 09, 2025	15.215	15.215	15.215	15.215	0.12%
May 08, 2025	15.196	15.196	15.196	15.196	0.11%
May 07, 2025	15.179	15.179	15.179	15.179	0.16%
May 06, 2025	15.155	15.155	15.155	15.155	-0.02%
May 05, 2025	15.157	15.157	15.157	15.157	0.03%
May 02, 2025	15.152	15.152	15.152	15.152	0.19%
Apr 30, 2025	15.123	15.123	15.123	15.123	0.03%
Apr 29, 2025	15.119	15.119	15.119	15.119	-0.02%
Apr 28, 2025	15.121	15.121	15.121	15.104	0.11%
Apr 24, 2025	15.104	15.104	15.104	15.104	0.41%
Apr 23, 2025	15.043	15.043	15.043	15.043	0.56%
Apr 22, 2025	14.960	14.960	14.960	14.960	0.01%
Apr 21, 2025	14.958	14.958	14.958	14.958	-0.09%
Apr 17, 2025	14.971	14.971	14.971	14.971	0.14%
Apr 16, 2025	14.950	14.950	14.950	14.950	-0.10%
Apr 15, 2025	14.965	14.965	14.965	14.965	0.44%

Highest: 15.321

Lowest: 14.950

Difference: 0.370

Average: 15.129

Change %: 2.756

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