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

Lisbon

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6.402 +0.002 +0.04%

14/05 - 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
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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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Date	Price	Open	High	Low	Change %
May 14, 2025	6.402	6.402	6.402	6.402	0.04%
May 13, 2025	6.400	6.400	6.400	6.400	0.98%
May 12, 2025	6.338	6.338	6.338	6.338	0.15%
May 09, 2025	6.329	6.329	6.329	6.313	0.25%
May 08, 2025	6.313	6.313	6.313	6.313	0.13%
May 07, 2025	6.305	6.305	6.305	6.305	-0.28%
May 06, 2025	6.322	6.322	6.322	6.322	0.00%
May 05, 2025	6.322	6.322	6.322	6.322	0.72%
May 02, 2025	6.277	6.277	6.277	6.277	0.50%
Apr 30, 2025	6.246	6.246	6.246	6.246	0.06%
Apr 29, 2025	6.243	6.243	6.243	6.243	0.31%
Apr 28, 2025	6.223	6.223	6.223	6.179	0.72%
Apr 24, 2025	6.179	6.179	6.179	6.179	1.29%
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%

Highest: 6.402

Lowest: 6.016

Difference: 0.386

Average: 6.223

Change %: 6.912

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