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

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10.969 -0.031    -0.28%
23/04 - Closed. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixagest Técnicas de Gestão de Fundos SA
ISIN:  PTYCXCLP0007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.99M
Caixagest Obrigações Longo Prazo - Fundo de Invest 10.969 -0.031 -0.28%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 23, 2025 10.969 10.969 10.969 10.969 -0.28%
Apr 22, 2025 11.001 11.001 11.001 11.001 0.26%
Apr 21, 2025 10.972 10.972 10.972 10.972 0.00%
Apr 17, 2025 10.972 10.972 10.972 10.972 0.00%
Apr 16, 2025 10.972 10.972 10.972 10.972 0.38%
Apr 15, 2025 10.930 10.930 10.930 10.930 -0.19%
Apr 14, 2025 10.952 10.952 10.952 10.952 0.53%
Apr 11, 2025 10.894 10.894 10.894 10.883 0.11%
Apr 10, 2025 10.883 10.883 10.883 10.883 0.19%
Apr 09, 2025 10.862 10.862 10.862 10.862 0.18%
Apr 08, 2025 10.842 10.842 10.842 10.842 -0.07%
Apr 07, 2025 10.850 10.850 10.850 10.850 -0.34%
Apr 04, 2025 10.887 10.887 10.887 10.845 0.38%
Apr 03, 2025 10.845 10.845 10.845 10.845 0.36%
Apr 02, 2025 10.807 10.807 10.807 10.807 -0.21%
Apr 01, 2025 10.830 10.830 10.830 10.830 0.40%
Mar 31, 2025 10.787 10.787 10.787 10.787 -0.10%
Mar 28, 2025 10.797 10.797 10.797 10.767 0.28%
Mar 27, 2025 10.767 10.767 10.767 10.748 0.17%
Mar 26, 2025 10.748 10.748 10.748 10.748 0.02%
Highest: 11.001 Lowest: 10.748 Difference: 0.252 Average: 10.878 Change %: 2.080
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