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Eurobic Investimento - Fundo De Investimento Mobiliário Aberto (0P0000XZ74)

Lisbon

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13.110 -0.022 -0.16%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Heed Capital SGOIC SA

ISIN: PTVORGHM0009

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5M

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0P0000XZ74 Historical Data

Get free historical data for 0P0000XZ74 fund. You'll find the end of day price of the Eurobic Investimento - Fundo De Investimento 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 %
Oct 06, 2025	13.110	13.110	13.132	13.110	-0.16%
Oct 03, 2025	13.132	13.132	13.132	13.122	0.08%
Oct 02, 2025	13.122	13.122	13.122	13.106	0.12%
Oct 01, 2025	13.106	13.106	13.106	13.081	0.20%
Sep 30, 2025	13.081	13.081	13.081	13.073	0.06%
Sep 29, 2025	13.073	13.073	13.073	13.060	0.10%
Sep 26, 2025	13.060	13.060	13.060	13.027	0.25%
Sep 25, 2025	13.027	13.027	13.049	13.027	-0.17%
Sep 24, 2025	13.049	13.049	13.049	13.049	-0.04%
Sep 23, 2025	13.054	13.054	13.054	13.045	0.07%
Sep 22, 2025	13.045	13.045	13.045	13.045	-0.09%
Sep 19, 2025	13.056	13.056	13.058	13.056	-0.02%
Sep 18, 2025	13.058	13.058	13.058	13.053	0.04%
Sep 17, 2025	13.053	13.053	13.054	13.053	-0.01%
Sep 16, 2025	13.054	13.054	13.054	13.054	-0.24%
Sep 15, 2025	13.085	13.085	13.085	13.057	0.22%
Sep 12, 2025	13.057	13.057	13.057	13.057	-0.16%
Sep 11, 2025	13.078	13.078	13.078	13.058	0.15%
Sep 10, 2025	13.058	13.058	13.058	13.050	0.06%
Sep 09, 2025	13.050	13.050	13.050	13.050	0.03%
Sep 08, 2025	13.047	13.047	13.047	13.018	0.22%

Highest: 13.132

Lowest: 13.018

Difference: 0.114

Average: 13.069

Change %: 0.709

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