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

Lisbon

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22.304 -0.002 -0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Santander Asset Management SGOIC SA

ISIN: PTYMCRLM0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.26M

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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 %
Jul 22, 2025	22.304	22.304	22.304	22.304	-0.01%
Jul 21, 2025	22.306	22.306	22.306	22.306	0.15%
Jul 18, 2025	22.273	22.273	22.284	22.273	-0.05%
Jul 17, 2025	22.284	22.284	22.284	22.284	0.30%
Jul 16, 2025	22.217	22.217	22.217	22.217	-0.11%
Jul 15, 2025	22.242	22.242	22.242	22.242	0.10%
Jul 14, 2025	22.220	22.220	22.220	22.220	-0.02%
Jul 11, 2025	22.225	22.225	22.225	22.225	-0.17%
Jul 10, 2025	22.263	22.263	22.263	22.263	0.10%
Jul 09, 2025	22.240	22.240	22.240	22.240	0.06%
Jul 08, 2025	22.227	22.227	22.227	22.227	-0.06%
Jul 07, 2025	22.240	22.240	22.240	22.240	0.02%
Jul 04, 2025	22.235	22.235	22.255	22.235	-0.09%
Jul 03, 2025	22.255	22.255	22.255	22.255	0.23%
Jul 02, 2025	22.204	22.204	22.204	22.204	0.03%
Jul 01, 2025	22.198	22.198	22.198	22.198	0.05%
Jun 30, 2025	22.188	22.188	22.188	22.188	-0.05%
Jun 27, 2025	22.199	22.199	22.199	22.199	0.12%
Jun 26, 2025	22.173	22.173	22.173	22.173	0.04%
Jun 25, 2025	22.163	22.163	22.163	22.163	-0.01%
Jun 24, 2025	22.166	22.166	22.166	22.124	0.19%

Highest: 22.306

Lowest: 22.124

Difference: 0.182

Average: 22.230

Change %: 0.815

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