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Bpi Ações Mundiais Fundo De Investimento Aberto De Ações (0P000011JD)

Lisbon

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18.168 +0.053 +0.29%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIFLM0019

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.62M

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0P000011JD Historical Data

Get free historical data for 0P000011JD fund. You'll find the end of day price of the Bpi Ações Mundiais Fundo De Investimento Aberto De Ações 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 %
Oct 02, 2025	18.168	18.168	18.168	18.115	0.29%
Oct 01, 2025	18.115	18.115	18.115	17.968	0.82%
Sep 30, 2025	17.968	17.968	17.968	17.968	0.39%
Sep 29, 2025	17.898	17.898	17.928	17.898	-0.17%
Sep 26, 2025	17.928	17.928	17.928	17.779	0.84%
Sep 25, 2025	17.779	17.779	17.870	17.779	-0.51%
Sep 24, 2025	17.870	17.870	17.968	17.870	-0.55%
Sep 23, 2025	17.968	17.968	18.039	17.968	-0.39%
Sep 22, 2025	18.039	18.039	18.039	18.039	0.61%
Sep 18, 2025	17.929	17.929	17.929	17.789	0.79%
Sep 17, 2025	17.789	17.789	17.789	17.777	0.07%
Sep 16, 2025	17.777	17.777	17.777	17.777	-0.56%
Sep 15, 2025	17.876	17.876	17.876	17.876	0.24%
Sep 12, 2025	17.834	17.834	18.019	17.834	-1.03%
Sep 11, 2025	18.019	18.019	18.019	17.793	1.27%
Sep 10, 2025	17.793	17.793	17.793	17.793	-0.16%
Sep 09, 2025	17.821	17.821	17.821	17.814	0.04%
Sep 08, 2025	17.814	17.814	17.814	17.786	0.16%
Sep 05, 2025	17.786	17.786	17.786	17.786	-0.54%
Sep 04, 2025	17.882	17.882	17.882	17.722	0.91%

Highest: 18.168

Lowest: 17.722

Difference: 0.446

Average: 17.903

Change %: 2.517

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