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Optimize Disruption Fund Cat Stand (0P0001NA69)

Lisbon

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5.587 -0.082 -1.44%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P0001NA69 Historical Data

Get free historical data for 0P0001NA69 fund. You'll find the end of day price of the Optimize Disruption Fund Cat Stand 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 %
Mar 31, 2025	5.587	5.587	5.587	5.587	-1.44%
Mar 28, 2025	5.668	5.668	5.668	5.668	-3.71%
Mar 27, 2025	5.887	5.887	5.887	5.887	-2.41%
Mar 26, 2025	6.032	6.032	6.032	6.032	-3.14%
Mar 25, 2025	6.227	6.227	6.227	6.227	0.34%
Mar 24, 2025	6.207	6.207	6.207	6.207	3.11%
Mar 21, 2025	6.019	6.019	6.019	6.019	0.74%
Mar 20, 2025	5.975	5.975	5.975	5.975	-0.18%
Mar 19, 2025	5.986	5.986	5.986	5.986	3.45%
Mar 18, 2025	5.786	5.786	5.786	5.786	-1.97%
Mar 17, 2025	5.903	5.903	5.903	5.903	1.87%
Mar 14, 2025	5.794	5.794	5.794	5.794	4.40%
Mar 13, 2025	5.550	5.550	5.550	5.550	-3.33%
Mar 12, 2025	5.741	5.741	5.741	5.741	3.12%
Mar 11, 2025	5.567	5.567	5.567	5.567	1.67%
Mar 10, 2025	5.476	5.476	5.476	5.476	-7.05%
Mar 07, 2025	5.891	5.891	5.891	5.891	-5.60%
Mar 05, 2025	6.241	6.241	6.241	6.241	0.00%
Mar 04, 2025	6.241	6.241	6.241	6.241	-0.61%
Mar 03, 2025	6.279	6.279	6.279	6.279	-3.56%

Highest: 6.279

Lowest: 5.476

Difference: 0.803

Average: 5.903

Change %: -14.191

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