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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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10.786 +0.070 +0.67%

12/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.05M

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LP60047303 Historical Data

Get free historical data for LP60047303 fund. You'll find the end of day price of the Caixa Obrigações Longo Prazo - 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 %
Apr 12, 2024	10.786	10.786	10.786	10.786	0.67%
Apr 11, 2024	10.714	10.714	10.714	10.714	-0.21%
Apr 10, 2024	10.737	10.737	10.737	10.737	-0.40%
Apr 09, 2024	10.779	10.779	10.779	10.779	0.49%
Apr 08, 2024	10.727	10.727	10.727	10.727	-0.15%
Apr 05, 2024	10.743	10.743	10.743	10.743	-0.28%
Apr 04, 2024	10.774	10.774	10.774	10.774	0.32%
Apr 03, 2024	10.739	10.739	10.739	10.739	0.05%
Apr 02, 2024	10.734	10.734	10.734	10.734	-0.73%
Apr 01, 2024	10.813	10.813	10.813	10.813	0.00%
Mar 28, 2024	10.813	10.813	10.813	10.813	-0.11%
Mar 27, 2024	10.824	10.824	10.824	10.824	0.39%
Mar 26, 2024	10.783	10.783	10.783	10.783	0.17%
Mar 25, 2024	10.764	10.764	10.764	10.764	-0.33%
Mar 22, 2024	10.800	10.800	10.800	10.800	0.48%
Mar 21, 2024	10.748	10.748	10.748	10.748	0.19%
Mar 20, 2024	10.728	10.728	10.728	10.728	0.08%
Mar 19, 2024	10.719	10.719	10.719	10.719	0.01%
Mar 18, 2024	10.718	10.718	10.718	10.718	-0.06%

Highest: 10.824

Lowest: 10.714

Difference: 0.111

Average: 10.760

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.786	+0.070	+0.67%