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Eurobic Ppr/oicvm Ciclo De Vida 35 - 44 - Fundo De Investimento Aberto De Poupança Reforma (0P0001IT5F)

Lisbon

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6.048 -0.010 -0.13%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGOIC SA

ISIN: PTAFIVHM0015

Asset Class: Other

Morningstar Rating:
Total Assets: 3.29M

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Historical Data
Holdings

0P0001IT5F Historical Data

Get free historical data for 0P0001IT5F fund. You'll find the end of day price of the Eurobic Ppr/oicvm Ciclo De Vida 35 - 44 - Fundo De Investimento Aberto De Poupança Reforma 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	6.048	6.048	6.048	6.048	-0.13%
Nov 18, 2024	6.056	6.056	6.056	6.056	0.04%
Nov 15, 2024	6.054	6.054	6.054	6.054	-0.29%
Nov 14, 2024	6.071	6.071	6.071	6.071	0.07%
Nov 13, 2024	6.067	6.067	6.067	6.067	-0.02%
Nov 12, 2024	6.068	6.068	6.068	6.068	-0.20%
Nov 11, 2024	6.080	6.080	6.080	6.080	0.46%
Nov 08, 2024	6.052	6.052	6.052	6.052	0.06%
Nov 07, 2024	6.049	6.049	6.049	6.049	0.39%
Nov 06, 2024	6.025	6.025	6.025	6.025	0.62%
Nov 05, 2024	5.988	5.988	5.988	5.988	0.17%
Nov 04, 2024	5.978	5.978	5.978	5.978	-0.07%
Oct 31, 2024	5.982	5.982	5.982	5.982	-0.69%
Oct 30, 2024	6.023	6.023	6.023	6.023	-0.42%
Oct 29, 2024	6.049	6.049	6.049	6.049	-0.06%
Oct 28, 2024	6.053	6.053	6.053	6.053	0.02%
Oct 25, 2024	6.051	6.051	6.051	6.051	0.17%
Oct 24, 2024	6.041	6.041	6.041	6.041	-0.07%
Oct 23, 2024	6.045	6.045	6.045	6.045	-0.21%
Oct 22, 2024	6.058	6.058	6.058	6.058	-0.21%
Oct 21, 2024	6.071	6.071	6.071	6.071	-0.20%

Highest: 6.080

Lowest: 5.978

Difference: 0.103

Average: 6.043

Change %: -0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobic PPR/OICVM.	6.048	-0.010	-0.13%