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Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00000T41)

Lisbon

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23.901 +0.010 +0.06%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.72M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

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Holdings

0P00000T41 Historical Data

Get free historical data for 0P00000T41 fund. You'll find the end of day price of the Gnb Obrigações Europa - 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 02, 2025	23.901	23.901	23.901	23.901	0.06%
Dec 31, 2024	23.887	23.887	23.887	23.887	0.00%
Dec 30, 2024	23.887	23.887	23.887	23.887	0.15%
Dec 27, 2024	23.852	23.852	23.852	23.852	-0.30%
Dec 26, 2024	23.923	23.923	23.923	23.923	0.00%
Dec 24, 2024	23.923	23.923	23.923	23.923	-0.33%
Dec 20, 2024	24.001	24.001	24.001	24.001	0.12%
Dec 19, 2024	23.972	23.972	23.972	23.972	-0.51%
Dec 18, 2024	24.094	24.094	24.094	24.094	-0.00%
Dec 17, 2024	24.095	24.095	24.095	24.095	0.07%
Dec 16, 2024	24.079	24.079	24.079	24.079	-0.07%
Dec 13, 2024	24.097	24.097	24.097	24.097	-0.48%
Dec 12, 2024	24.212	24.212	24.212	24.212	-0.59%
Dec 11, 2024	24.355	24.355	24.355	24.355	0.01%
Dec 10, 2024	24.353	24.353	24.353	24.353	-0.09%
Dec 09, 2024	24.375	24.375	24.375	24.375	0.04%
Dec 06, 2024	24.366	24.366	24.366	24.366	-0.09%
Dec 05, 2024	24.388	24.388	24.388	24.388	-0.16%
Dec 04, 2024	24.427	24.427	24.427	24.427	0.05%
Dec 03, 2024	24.415	24.415	24.415	24.415	-0.11%

Highest: 24.427

Lowest: 23.852

Difference: 0.575

Average: 24.130

Change %: -2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	23.901	+0.010	+0.06%