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

Lisbon

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13.607 +0.032 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.76M

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	13.607	13.607	13.607	13.575	0.23%
May 06, 2025	13.575	13.575	13.575	13.575	0.01%
May 05, 2025	13.574	13.574	13.574	13.574	0.06%
May 02, 2025	13.566	13.566	13.566	13.566	-0.18%
Apr 30, 2025	13.591	13.591	13.591	13.591	-0.03%
Apr 29, 2025	13.595	13.595	13.595	13.595	-0.08%
Apr 28, 2025	13.606	13.606	13.625	13.606	-0.14%
Apr 24, 2025	13.625	13.625	13.625	13.625	0.26%
Apr 23, 2025	13.589	13.589	13.589	13.589	0.21%
Apr 22, 2025	13.560	13.560	13.560	13.560	0.06%
Apr 21, 2025	13.553	13.553	13.553	13.553	0.01%
Apr 17, 2025	13.552	13.552	13.552	13.552	0.37%
Apr 16, 2025	13.502	13.502	13.502	13.502	0.16%
Apr 15, 2025	13.479	13.479	13.479	13.479	0.25%
Apr 14, 2025	13.446	13.446	13.446	13.446	0.38%
Apr 11, 2025	13.396	13.396	13.448	13.361	-0.39%
Apr 10, 2025	13.448	13.448	13.448	13.448	0.65%
Apr 09, 2025	13.361	13.361	13.361	13.361	-0.54%
Apr 08, 2025	13.434	13.434	13.434	13.434	0.40%
Apr 07, 2025	13.380	13.380	13.380	13.380	-0.48%

Highest: 13.625

Lowest: 13.361

Difference: 0.264

Average: 13.522

Change %: 1.207

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