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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.569 +0.010 +0.09%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.91M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

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Historical Data
Holdings

0P0000NB2I Historical Data

Get free historical data for 0P0000NB2I fund. You'll find the end of day price of the Caixa Disponível - Fundo De Investimento Mobiliário Aberto 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:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	5.569	5.569	5.569	5.569	0.09%
Nov 28, 2024	5.564	5.564	5.564	5.564	0.07%
Nov 27, 2024	5.560	5.560	5.560	5.560	0.00%
Nov 26, 2024	5.560	5.560	5.560	5.560	0.02%
Nov 25, 2024	5.559	5.559	5.559	5.559	0.00%
Nov 22, 2024	5.559	5.559	5.559	5.559	0.14%
Nov 21, 2024	5.551	5.551	5.551	5.551	0.01%
Nov 20, 2024	5.550	5.550	5.550	5.550	0.00%
Nov 19, 2024	5.550	5.550	5.550	5.550	0.02%
Nov 18, 2024	5.549	5.549	5.549	5.549	-0.07%
Nov 14, 2024	5.553	5.553	5.553	5.553	0.10%
Nov 13, 2024	5.548	5.548	5.548	5.548	-0.03%
Nov 12, 2024	5.549	5.549	5.549	5.549	0.00%
Nov 11, 2024	5.550	5.550	5.550	5.550	0.08%
Nov 08, 2024	5.545	5.545	5.545	5.545	0.07%
Nov 07, 2024	5.541	5.541	5.541	5.541	-0.03%
Nov 06, 2024	5.543	5.543	5.543	5.543	0.17%
Nov 05, 2024	5.533	5.533	5.533	5.533	-0.04%
Nov 04, 2024	5.535	5.535	5.535	5.535	0.05%

Highest: 5.569

Lowest: 5.533

Difference: 0.035

Average: 5.551

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.569	+0.010	+0.09%