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

Lisbon

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21.338 -0.146 -0.68%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.1M

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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 %
Apr 09, 2025	21.338	21.338	21.338	21.338	-0.68%
Apr 08, 2025	21.484	21.484	21.484	21.484	0.25%
Apr 07, 2025	21.430	21.430	21.430	21.430	-0.59%
Apr 04, 2025	21.557	21.557	21.756	21.557	-0.92%
Apr 03, 2025	21.756	21.756	21.756	21.756	-0.60%
Apr 02, 2025	21.889	21.889	21.889	21.889	-0.04%
Apr 01, 2025	21.897	21.897	21.897	21.897	0.23%
Mar 31, 2025	21.848	21.848	21.848	21.848	-0.12%
Mar 28, 2025	21.874	21.874	21.936	21.874	-0.28%
Mar 27, 2025	21.936	21.936	21.936	21.928	0.03%
Mar 26, 2025	21.928	21.928	21.928	21.928	-0.07%
Mar 25, 2025	21.943	21.943	21.943	21.943	-0.03%
Mar 24, 2025	21.950	21.950	21.950	21.950	0.27%
Mar 21, 2025	21.891	21.891	21.893	21.891	-0.01%
Mar 20, 2025	21.893	21.893	21.893	21.893	0.11%
Mar 19, 2025	21.869	21.869	21.869	21.869	0.18%
Mar 18, 2025	21.830	21.830	21.830	21.830	0.01%
Mar 17, 2025	21.828	21.828	21.828	21.828	0.23%
Mar 14, 2025	21.777	21.777	21.777	21.777	0.16%

Highest: 21.950

Lowest: 21.338

Difference: 0.612

Average: 21.785

Change %: -1.863

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