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

Lisbon

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10.876 +0.020 +0.22%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.11M

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 %
Jan 27, 2025	10.876	10.876	10.876	10.876	0.22%
Jan 24, 2025	10.852	10.852	10.852	10.852	-0.09%
Jan 23, 2025	10.862	10.862	10.862	10.862	-0.21%
Jan 22, 2025	10.885	10.885	10.885	10.885	-0.08%
Jan 21, 2025	10.894	10.894	10.894	10.894	0.16%
Jan 20, 2025	10.877	10.877	10.877	10.877	0.09%
Jan 17, 2025	10.867	10.867	10.867	10.867	0.12%
Jan 16, 2025	10.854	10.854	10.854	10.854	0.17%
Jan 15, 2025	10.836	10.836	10.836	10.836	0.76%
Jan 14, 2025	10.754	10.754	10.754	10.754	-0.20%
Jan 13, 2025	10.775	10.775	10.775	10.775	-0.21%
Jan 10, 2025	10.798	10.798	10.798	10.798	-0.26%
Jan 09, 2025	10.826	10.826	10.826	10.826	-0.20%
Jan 08, 2025	10.848	10.848	10.848	10.848	-0.31%
Jan 07, 2025	10.882	10.882	10.882	10.882	-0.27%
Jan 06, 2025	10.912	10.912	10.912	10.912	-0.01%
Jan 03, 2025	10.913	10.913	10.913	10.913	-0.32%
Jan 02, 2025	10.948	10.948	10.948	10.948	-0.18%
Dec 31, 2024	10.968	10.968	10.968	10.968	0.01%
Dec 30, 2024	10.967	10.967	10.967	10.967	0.17%

Highest: 10.968

Lowest: 10.754

Difference: 0.214

Average: 10.870

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.876	+0.020	+0.22%