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

Lisbon

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24.216 +0.090 +0.37%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.49M

Type: Fund

Market: Portugal

ISIN: PTYESRLM0008

Asset Class: Bond

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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.216	24.216	24.216	24.216	0.37%
Nov 22, 2024	24.126	24.126	24.126	24.126	0.46%
Nov 21, 2024	24.015	24.015	24.015	24.015	0.26%
Nov 20, 2024	23.952	23.952	23.952	23.952	-0.10%
Nov 19, 2024	23.975	23.975	23.975	23.975	0.17%
Nov 18, 2024	23.934	23.934	23.934	23.934	-0.35%
Nov 15, 2024	24.019	24.019	24.019	24.019	0.12%
Nov 14, 2024	23.990	23.990	23.990	23.990	0.32%
Nov 13, 2024	23.914	23.914	23.914	23.914	-0.13%
Nov 12, 2024	23.947	23.947	23.947	23.947	-0.03%
Nov 11, 2024	23.953	23.953	23.953	23.953	0.27%
Nov 08, 2024	23.889	23.889	23.889	23.889	0.10%
Nov 07, 2024	23.865	23.865	23.865	23.865	-0.06%
Nov 06, 2024	23.881	23.881	23.881	23.881	0.15%
Nov 05, 2024	23.845	23.845	23.845	23.845	-0.05%
Nov 04, 2024	23.856	23.856	23.856	23.856	-0.13%
Oct 31, 2024	23.888	23.888	23.888	23.888	-0.21%
Oct 30, 2024	23.937	23.937	23.937	23.937	-0.60%
Oct 29, 2024	24.082	24.082	24.082	24.082	-0.34%
Oct 28, 2024	24.165	24.165	24.165	24.165	0.10%

Highest: 24.216

Lowest: 23.845

Difference: 0.371

Average: 23.972

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	24.216	+0.090	+0.37%