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Montepio Euro Utilities - Fundo De Investimento Mobiliário Aberto De Acções (0P00005U4J)

Lisbon

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134.975 +0.593 +0.44%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGMLM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76M

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0P00005U4J Historical Data

Get free historical data for 0P00005U4J fund. You'll find the end of day price of the Montepio Euro Utilities - 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 06, 2025	134.975	134.975	134.975	134.382	0.44%
Aug 05, 2025	134.382	134.382	134.382	134.382	-0.30%
Aug 04, 2025	134.785	134.785	134.785	134.785	1.08%
Aug 01, 2025	133.343	133.343	134.044	133.343	-0.52%
Jul 31, 2025	134.044	134.044	134.044	134.044	-0.27%
Jul 30, 2025	134.407	134.407	134.407	134.407	0.36%
Jul 29, 2025	133.925	133.925	133.925	133.925	-0.09%
Jul 28, 2025	134.046	134.046	134.046	134.046	-0.38%
Jul 25, 2025	134.563	134.563	134.563	134.406	0.12%
Jul 24, 2025	134.406	134.406	134.406	134.406	-0.17%
Jul 23, 2025	134.638	134.638	134.638	134.638	-1.58%
Jul 22, 2025	136.801	136.801	136.801	136.801	0.96%
Jul 21, 2025	135.497	135.497	135.497	135.497	1.04%
Jul 18, 2025	134.098	134.098	134.098	133.476	0.47%
Jul 17, 2025	133.476	133.476	133.476	133.476	0.09%
Jul 16, 2025	133.356	133.356	133.356	133.356	-0.02%
Jul 15, 2025	133.383	133.383	133.383	133.383	-0.61%
Jul 14, 2025	134.203	134.203	134.203	134.203	0.46%
Jul 11, 2025	133.590	133.590	133.666	133.590	-0.06%

Highest: 136.801

Lowest: 133.343

Difference: 3.458

Average: 134.311

Change %: 0.979

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