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Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma (LP60065669)

Lisbon

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13.527 +0.050 +0.37%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.54M

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LP60065669 Historical Data

Get free historical data for LP60065669 fund. You'll find the end of day price of the Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma 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 15, 2025	13.527	13.527	13.527	13.527	0.37%
Jan 14, 2025	13.477	13.477	13.477	13.477	-0.13%
Jan 13, 2025	13.494	13.494	13.494	13.494	-0.04%
Jan 10, 2025	13.500	13.500	13.500	13.500	-0.15%
Jan 09, 2025	13.519	13.519	13.519	13.519	-0.13%
Jan 08, 2025	13.538	13.538	13.538	13.538	-0.03%
Jan 07, 2025	13.542	13.542	13.542	13.542	-0.08%
Jan 06, 2025	13.552	13.552	13.552	13.552	-0.24%
Jan 03, 2025	13.586	13.586	13.586	13.586	-0.13%
Jan 02, 2025	13.604	13.604	13.604	13.604	0.01%
Dec 31, 2024	13.602	13.602	13.602	13.602	0.07%
Dec 30, 2024	13.593	13.593	13.593	13.593	0.48%
Jan 15, 2025	13.527	13.527	13.527	13.527	0.37%
Jan 14, 2025	13.477	13.477	13.477	13.477	-0.13%
Jan 13, 2025	13.494	13.494	13.494	13.494	-0.04%
Jan 10, 2025	13.500	13.500	13.500	13.500	-0.15%
Jan 09, 2025	13.519	13.519	13.519	13.519	-0.13%
Jan 08, 2025	13.538	13.538	13.538	13.538	-0.03%
Jan 07, 2025	13.542	13.542	13.542	13.542	-0.08%
Jan 06, 2025	13.552	13.552	13.552	13.552	-0.24%
Jan 03, 2025	13.586	13.586	13.586	13.586	-0.13%
Jan 02, 2025	13.604	13.604	13.604	13.604	0.01%
Dec 31, 2024	13.602	13.602	13.602	13.602	0.07%
Dec 30, 2024	13.593	13.593	13.593	13.593	0.11%
Dec 27, 2024	13.578	13.578	13.578	13.578	-0.22%
Dec 26, 2024	13.607	13.607	13.607	13.607	0.00%
Dec 23, 2024	13.607	13.607	13.607	13.607	-0.13%
Dec 20, 2024	13.625	13.625	13.625	13.625	0.09%
Dec 19, 2024	13.614	13.614	13.614	13.614	-0.27%
Dec 18, 2024	13.651	13.651	13.651	13.651	-0.04%

Highest: 13.651

Lowest: 13.477

Difference: 0.173

Average: 13.558

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter PPR Obr.	13.527	+0.050	+0.37%