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Optimize Disruption Fund Standard Fundo De Investimento Alternativo Mobiliário Aberto (0P0001NA69)

Lisbon

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6.578 -0.010 -0.14%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Optimize Investment Partners SGOIC SA

ISIN: PTOPZTHM0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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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 Standard Fundo De Investimento Alternativo Mobiliário Aberto 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 %
Jan 20, 2025	6.578	6.578	6.578	6.578	-0.14%
Jan 17, 2025	6.588	6.588	6.588	6.588	0.78%
Jan 16, 2025	6.537	6.537	6.537	6.537	0.57%
Jan 15, 2025	6.499	6.499	6.499	6.499	1.97%
Jan 14, 2025	6.374	6.374	6.374	6.374	-0.17%
Jan 13, 2025	6.385	6.385	6.385	6.385	0.43%
Jan 10, 2025	6.357	6.357	6.357	6.357	-1.52%
Jan 09, 2025	6.456	6.456	6.456	6.456	-0.14%
Jan 08, 2025	6.465	6.465	6.465	6.465	0.56%
Jan 07, 2025	6.429	6.429	6.429	6.429	-1.78%
Jan 06, 2025	6.546	6.546	6.546	6.546	1.11%
Jan 03, 2025	6.474	6.474	6.474	6.474	2.80%
Jan 02, 2025	6.298	6.298	6.298	6.298	1.83%
Dec 31, 2024	6.185	6.185	6.185	6.185	-0.61%
Dec 30, 2024	6.223	6.223	6.223	6.223	-1.79%
Dec 27, 2024	6.336	6.336	6.336	6.336	-2.06%
Dec 26, 2024	6.470	6.470	6.470	6.470	0.04%
Dec 24, 2024	6.467	6.467	6.467	6.467	1.25%
Dec 23, 2024	6.387	6.387	6.387	6.387	0.43%

Highest: 6.588

Lowest: 6.185

Difference: 0.403

Average: 6.424

Change %: 3.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimize Disrupti.	6.578	-0.010	-0.14%