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Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções (0P00000Y0U)

Lisbon

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10.526 +0.001 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYIVKLE0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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0P00000Y0U Historical Data

Get free historical data for 0P00000Y0U fund. You'll find the end of day price of the Caixa Ações Oriente - Fundo De Investimento Mobiliário Aberto De Acções 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 %
Aug 29, 2025	10.526	10.526	10.526	10.525	0.01%
Aug 28, 2025	10.525	10.525	10.525	10.525	-0.01%
Aug 27, 2025	10.527	10.527	10.527	10.527	-0.34%
Aug 26, 2025	10.563	10.563	10.563	10.563	0.13%
Aug 25, 2025	10.549	10.549	10.549	10.549	0.18%
Aug 22, 2025	10.530	10.530	10.530	10.525	0.05%
Aug 21, 2025	10.525	10.525	10.525	10.525	-0.23%
Aug 20, 2025	10.549	10.549	10.549	10.549	-0.39%
Aug 19, 2025	10.590	10.590	10.590	10.590	0.18%
Aug 18, 2025	10.571	10.571	10.571	10.534	0.36%
Aug 14, 2025	10.534	10.534	10.534	10.534	0.55%
Aug 13, 2025	10.476	10.476	10.476	10.476	0.34%
Aug 12, 2025	10.440	10.440	10.440	10.440	0.61%
Aug 11, 2025	10.377	10.377	10.377	10.377	0.50%
Aug 08, 2025	10.325	10.325	10.325	10.325	1.08%
Aug 07, 2025	10.215	10.215	10.215	10.208	0.07%
Aug 06, 2025	10.208	10.208	10.208	10.166	0.42%
Aug 05, 2025	10.166	10.166	10.166	10.166	0.76%
Aug 04, 2025	10.089	10.089	10.089	10.089	-0.64%

Highest: 10.590

Lowest: 10.089

Difference: 0.501

Average: 10.436

Change %: 3.660

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