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

Lisbon

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6.559 +0.012 +0.18%

28/08 - 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: 325.09M

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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 %
Aug 28, 2025	6.559	6.559	6.559	6.559	0.18%
Aug 27, 2025	6.548	6.548	6.548	6.548	-0.19%
Aug 26, 2025	6.560	6.560	6.560	6.560	-0.01%
Aug 25, 2025	6.561	6.561	6.561	6.561	0.07%
Aug 22, 2025	6.556	6.556	6.556	6.548	0.13%
Aug 21, 2025	6.548	6.548	6.548	6.548	-0.25%
Aug 20, 2025	6.564	6.564	6.564	6.564	0.16%
Aug 19, 2025	6.554	6.554	6.554	6.554	-0.01%
Aug 18, 2025	6.554	6.554	6.554	6.552	0.03%
Aug 14, 2025	6.552	6.552	6.552	6.552	0.34%
Aug 13, 2025	6.530	6.530	6.530	6.530	0.18%
Aug 12, 2025	6.518	6.518	6.518	6.518	0.03%
Aug 11, 2025	6.516	6.516	6.516	6.516	0.01%
Aug 08, 2025	6.515	6.515	6.515	6.487	0.43%
Aug 07, 2025	6.487	6.487	6.489	6.487	-0.03%
Aug 06, 2025	6.489	6.489	6.489	6.486	0.05%
Aug 05, 2025	6.486	6.486	6.486	6.486	0.53%
Aug 04, 2025	6.452	6.452	6.452	6.452	-0.87%
Aug 01, 2025	6.508	6.508	6.522	6.508	-0.21%

Highest: 6.564

Lowest: 6.452

Difference: 0.112

Average: 6.529

Change %: 0.569

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