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Caixa Seleção Global Arrojado - Fundo De Investimento Mobiliário Aberto (0P00000SZ7)

Lisbon

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6.100 +0.011 +0.17%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXRLP0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.84M

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Historical Data
Holdings

0P00000SZ7 Historical Data

Get free historical data for 0P00000SZ7 fund. You'll find the end of day price of the Caixa Seleção Global Arrojado - 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 23, 2025	6.100	6.100	6.100	6.100	0.17%
Apr 22, 2025	6.090	6.090	6.090	6.090	0.08%
Apr 21, 2025	6.085	6.085	6.088	6.085	-0.04%
Apr 17, 2025	6.088	6.088	6.088	6.088	0.00%
Apr 16, 2025	6.088	6.088	6.088	6.088	-0.06%
Apr 15, 2025	6.092	6.092	6.092	6.092	1.26%
Apr 14, 2025	6.016	6.016	6.016	6.016	0.46%
Apr 11, 2025	5.988	5.988	5.988	5.943	0.77%
Apr 10, 2025	5.943	5.943	5.943	5.943	-0.32%
Apr 09, 2025	5.962	5.962	5.962	5.962	-0.02%
Apr 08, 2025	5.963	5.963	5.963	5.963	-1.29%
Apr 07, 2025	6.041	6.041	6.041	6.041	-2.16%
Apr 04, 2025	6.174	6.174	6.301	6.174	-2.02%
Apr 03, 2025	6.301	6.301	6.301	6.301	-0.44%
Apr 02, 2025	6.329	6.329	6.329	6.329	0.33%
Apr 01, 2025	6.308	6.308	6.308	6.308	-0.30%
Mar 31, 2025	6.328	6.328	6.328	6.328	-0.65%
Mar 28, 2025	6.369	6.369	6.386	6.369	-0.27%
Mar 27, 2025	6.386	6.386	6.408	6.386	-0.33%

Highest: 6.408

Lowest: 5.943

Difference: 0.465

Average: 6.140

Change %: -4.797

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