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Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário (0P0000I10W)

Lisbon

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5.940 0.001 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTYCFLHM0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.6M

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0P0000I10W Historical Data

Get free historical data for 0P0000I10W fund. You'll find the end of day price of the Fundo De Investimento Mobiliário Aberto Do Mercado Monetário - Ca Monetário 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 %
Nov 20, 2024	5.939	5.939	5.939	5.939	0.01%
Nov 19, 2024	5.939	5.939	5.939	5.939	0.01%
Nov 18, 2024	5.938	5.938	5.938	5.938	0.02%
Nov 15, 2024	5.937	5.937	5.937	5.937	0.00%
Nov 14, 2024	5.937	5.937	5.937	5.937	0.02%
Nov 13, 2024	5.936	5.936	5.936	5.936	0.00%
Nov 12, 2024	5.935	5.935	5.935	5.935	0.01%
Nov 11, 2024	5.935	5.935	5.935	5.935	0.01%
Nov 08, 2024	5.934	5.934	5.934	5.934	0.00%
Nov 07, 2024	5.933	5.933	5.933	5.933	0.02%
Nov 06, 2024	5.932	5.932	5.932	5.932	0.00%
Nov 05, 2024	5.932	5.932	5.932	5.932	0.01%
Nov 04, 2024	5.931	5.931	5.931	5.931	0.03%
Oct 31, 2024	5.929	5.929	5.929	5.929	0.01%
Oct 30, 2024	5.929	5.929	5.929	5.929	0.00%
Oct 29, 2024	5.928	5.928	5.928	5.928	0.01%
Oct 28, 2024	5.928	5.928	5.928	5.928	0.02%
Oct 25, 2024	5.926	5.926	5.926	5.926	0.00%
Oct 24, 2024	5.926	5.926	5.926	5.926	0.02%
Oct 23, 2024	5.925	5.925	5.925	5.925	0.01%
Oct 22, 2024	5.924	5.924	5.924	5.924	0.01%

Highest: 5.939

Lowest: 5.924

Difference: 0.015

Average: 5.932

Change %: 0.268

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