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

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129.075 +0.522    +0.41%
03/09 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
ISIN:  PTYMGMLM0007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.78M
Montepio Euro Utilities - Fundo De Investimento Mo 129.075 +0.522 +0.41%

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.
Time Frame:
06/08/2025 - 06/09/2025
 
Date Price Open High Low Change %
Sep 03, 2025 129.075 129.075 129.075 129.075 0.41%
Sep 02, 2025 128.553 128.553 128.553 128.553 -1.62%
Sep 01, 2025 130.669 130.669 130.669 130.669 -0.78%
Aug 29, 2025 131.693 131.693 132.809 131.693 -0.84%
Aug 28, 2025 132.809 132.809 132.809 132.809 -0.63%
Aug 27, 2025 133.655 133.655 133.655 133.655 0.15%
Aug 26, 2025 133.448 133.448 133.448 133.448 -0.73%
Aug 25, 2025 134.428 134.428 134.428 134.428 -1.11%
Aug 22, 2025 135.936 135.936 136.194 135.936 -0.19%
Aug 21, 2025 136.194 136.194 136.194 136.194 0.03%
Aug 20, 2025 136.149 136.149 136.149 136.149 0.62%
Aug 19, 2025 135.311 135.311 135.311 135.311 0.30%
Aug 18, 2025 134.903 134.903 134.903 134.313 -0.37%
Aug 14, 2025 135.408 135.408 135.408 134.313 1.28%
Aug 12, 2025 133.692 133.692 133.692 133.692 -0.20%
Aug 11, 2025 133.958 133.958 133.958 133.958 0.08%
Aug 08, 2025 133.855 133.855 134.975 133.855 -0.50%
Aug 07, 2025 134.527 134.527 134.527 134.527 -0.33%
Aug 06, 2025 134.975 134.975 134.975 134.382 0.44%
Highest: 136.194 Lowest: 128.553 Difference: 7.641 Average: 133.644 Change %: -3.949
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