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Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento (LP60047308)

Lisbon

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7.992 0.001 0%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.39M

Type: Fund

Market: Portugal

Issuer: IM Gestão Activos SGFI SA

ISIN: PTYCFBLM0003

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60047308 Historical Data

Get free historical data for LP60047308 fund. You'll find the end of day price of the Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento 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 18, 2024	7.992	7.992	7.992	7.992	0.01%
Dec 17, 2024	7.991	7.991	7.991	7.991	0.00%
Dec 16, 2024	7.991	7.991	7.991	7.991	0.03%
Dec 13, 2024	7.988	7.988	7.988	7.988	-0.03%
Dec 12, 2024	7.991	7.991	7.991	7.991	-0.05%
Dec 11, 2024	7.995	7.995	7.995	7.995	0.01%
Dec 10, 2024	7.994	7.994	7.994	7.994	0.03%
Dec 09, 2024	7.992	7.992	7.992	7.992	0.03%
Dec 06, 2024	7.989	7.989	7.989	7.989	0.06%
Dec 05, 2024	7.984	7.984	7.984	7.984	-0.02%
Dec 04, 2024	7.986	7.986	7.986	7.986	0.02%
Dec 03, 2024	7.984	7.984	7.984	7.984	0.01%
Dec 02, 2024	7.983	7.983	7.983	7.983	0.07%
Nov 29, 2024	7.978	7.978	7.978	7.978	0.05%
Nov 28, 2024	7.974	7.974	7.974	7.974	0.04%
Nov 27, 2024	7.971	7.971	7.971	7.971	0.02%
Nov 26, 2024	7.970	7.970	7.970	7.970	0.01%
Nov 25, 2024	7.969	7.969	7.969	7.969	0.05%
Nov 22, 2024	7.964	7.964	7.964	7.964	0.05%

Highest: 7.995

Lowest: 7.964

Difference: 0.030

Average: 7.983

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundo de Investim.	7.992	0.001	0%