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Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr (0P0000138F)

Lisbon

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22.125 +0.015 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.99M

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0P0000138F Historical Data

Get free historical data for 0P0000138F fund. You'll find the end of day price of the Fundo De Investimento Alternativo Aberto De Poupança Reforma - Santander Poupança Valorização Fpr 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 28, 2025	22.125	22.125	22.125	22.125	0.07%
May 27, 2025	22.110	22.110	22.110	22.110	0.13%
May 26, 2025	22.082	22.082	22.082	22.082	0.19%
May 23, 2025	22.041	22.041	22.053	22.041	-0.06%
May 22, 2025	22.053	22.053	22.053	22.053	-0.20%
May 21, 2025	22.096	22.096	22.096	22.096	-0.15%
May 20, 2025	22.130	22.130	22.130	22.121	0.04%
May 19, 2025	22.121	22.121	22.121	22.121	-0.03%
May 16, 2025	22.129	22.129	22.129	22.089	0.18%
May 15, 2025	22.089	22.089	22.089	22.089	0.19%
May 14, 2025	22.047	22.047	22.047	22.047	-0.07%
May 13, 2025	22.063	22.063	22.063	22.063	0.06%
May 12, 2025	22.049	22.049	22.049	22.049	0.32%
May 09, 2025	21.978	21.978	21.986	21.978	-0.04%
May 08, 2025	21.986	21.986	21.986	21.986	0.25%
May 07, 2025	21.931	21.931	21.931	21.931	-0.01%
May 06, 2025	21.933	21.933	21.933	21.933	-0.11%
May 05, 2025	21.958	21.958	21.958	21.958	0.04%
May 02, 2025	21.949	21.949	21.949	21.949	0.27%

Highest: 22.130

Lowest: 21.931

Difference: 0.199

Average: 22.046

Change %: 1.076

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