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

Lisbon

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17.824 +0.091 +0.51%

28/07 - 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: 134.81M

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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 %
Jul 28, 2025	17.824	17.824	17.824	17.733	0.51%
Jul 25, 2025	17.733	17.733	17.733	17.733	0.49%
Jul 24, 2025	17.647	17.647	17.647	17.613	0.19%
Jul 23, 2025	17.613	17.613	17.613	17.496	0.67%
Jul 22, 2025	17.496	17.496	17.536	17.496	-0.23%
Jul 21, 2025	17.536	17.536	17.541	17.536	-0.03%
Jul 18, 2025	17.541	17.541	17.690	17.541	-0.84%
Jul 17, 2025	17.690	17.690	17.690	17.532	0.90%
Jul 16, 2025	17.532	17.532	17.532	17.428	0.59%
Jul 15, 2025	17.428	17.428	17.522	17.428	-0.54%
Jul 14, 2025	17.522	17.522	17.522	17.509	0.08%
Jul 11, 2025	17.509	17.509	17.616	17.509	-0.61%
Jul 10, 2025	17.616	17.616	17.616	17.616	0.09%
Jul 09, 2025	17.600	17.600	17.600	17.517	0.47%
Jul 08, 2025	17.517	17.517	17.517	17.502	0.08%
Jul 07, 2025	17.502	17.502	17.525	17.502	-0.13%
Jul 04, 2025	17.525	17.525	17.540	17.525	-0.09%
Jul 03, 2025	17.540	17.540	17.540	17.440	0.57%
Jul 02, 2025	17.440	17.440	17.440	17.357	0.48%
Jul 01, 2025	17.357	17.357	17.357	17.357	-0.29%
Jun 30, 2025	17.408	17.408	17.408	17.408	0.61%

Highest: 17.824

Lowest: 17.357

Difference: 0.467

Average: 17.551

Change %: 3.013

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