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

Lisbon

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13.678 -0.013 -0.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.4M

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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 %
Jun 02, 2025	13.678	13.678	13.691	13.678	-0.09%
May 30, 2025	13.691	13.691	13.691	13.691	0.05%
May 29, 2025	13.684	13.684	13.684	13.684	0.29%
May 28, 2025	13.645	13.645	13.645	13.645	0.00%
May 27, 2025	13.644	13.644	13.644	13.644	0.19%
May 26, 2025	13.618	13.618	13.618	13.618	0.04%
May 23, 2025	13.613	13.613	13.613	13.594	0.14%
May 22, 2025	13.594	13.594	13.594	13.594	-0.02%
May 21, 2025	13.596	13.596	13.596	13.596	-0.18%
May 20, 2025	13.621	13.621	13.621	13.618	0.02%
May 19, 2025	13.618	13.618	13.618	13.618	-0.05%
May 16, 2025	13.625	13.625	13.625	13.604	0.15%
May 15, 2025	13.604	13.604	13.604	13.604	0.18%
May 14, 2025	13.579	13.579	13.579	13.579	-0.15%
May 13, 2025	13.600	13.600	13.600	13.600	-0.05%
May 12, 2025	13.606	13.606	13.606	13.606	0.02%
May 09, 2025	13.604	13.604	13.604	13.598	0.04%
May 08, 2025	13.598	13.598	13.598	13.598	-0.07%
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%

Highest: 13.691

Lowest: 13.574

Difference: 0.117

Average: 13.618

Change %: 0.825

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