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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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11.027 +0.020 +0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60047303 Historical Data

Get free historical data for LP60047303 fund. You'll find the end of day price of the Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações 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 %
Dec 20, 2024	11.027	11.027	11.027	11.027	0.19%
Dec 19, 2024	11.006	11.006	11.006	11.006	-0.41%
Dec 18, 2024	11.051	11.051	11.051	11.051	-0.08%
Dec 17, 2024	11.060	11.060	11.060	11.060	0.08%
Dec 16, 2024	11.051	11.051	11.051	11.051	0.02%
Dec 13, 2024	11.050	11.050	11.050	11.050	-0.32%
Dec 12, 2024	11.085	11.085	11.085	11.085	-0.72%
Dec 11, 2024	11.166	11.166	11.166	11.166	-0.06%
Dec 10, 2024	11.172	11.172	11.172	11.172	0.00%
Dec 09, 2024	11.172	11.172	11.172	11.172	-0.07%
Dec 06, 2024	11.181	11.181	11.181	11.181	0.05%
Dec 05, 2024	11.175	11.175	11.175	11.175	-0.07%
Dec 04, 2024	11.183	11.183	11.183	11.183	0.01%
Dec 03, 2024	11.181	11.181	11.181	11.181	0.00%
Dec 02, 2024	11.181	11.181	11.181	11.181	0.21%
Nov 29, 2024	11.158	11.158	11.158	11.158	0.37%
Nov 28, 2024	11.116	11.116	11.116	11.116	0.38%
Nov 27, 2024	11.074	11.074	11.074	11.074	0.31%
Nov 26, 2024	11.040	11.040	11.040	11.040	0.04%

Highest: 11.183

Lowest: 11.006

Difference: 0.176

Average: 11.112

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	11.027	+0.020	+0.19%