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

Lisbon

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10.971 -0.033 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.37M

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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 %
Jun 05, 2025	10.971	10.971	10.971	10.971	-0.30%
Jun 04, 2025	11.004	11.004	11.004	11.004	-0.01%
Jun 03, 2025	11.005	11.005	11.005	11.005	0.01%
Jun 02, 2025	11.005	11.005	11.021	11.005	-0.15%
May 30, 2025	11.021	11.021	11.021	11.021	0.07%
May 29, 2025	11.013	11.013	11.013	11.013	0.30%
May 28, 2025	10.980	10.980	10.980	10.980	-0.11%
May 27, 2025	10.992	10.992	10.992	10.992	0.24%
May 26, 2025	10.967	10.967	10.967	10.967	0.15%
May 23, 2025	10.951	10.951	10.951	10.901	0.45%
May 22, 2025	10.901	10.901	10.901	10.901	0.00%
May 21, 2025	10.901	10.901	10.901	10.901	-0.30%
May 20, 2025	10.934	10.934	10.945	10.934	-0.10%
May 19, 2025	10.945	10.945	10.945	10.945	0.01%
May 16, 2025	10.944	10.944	10.944	10.920	0.22%
May 15, 2025	10.920	10.920	10.920	10.920	0.59%
May 14, 2025	10.856	10.856	10.856	10.856	-0.11%
May 13, 2025	10.868	10.868	10.868	10.868	-0.18%
May 12, 2025	10.888	10.888	10.888	10.888	-0.53%

Highest: 11.021

Lowest: 10.856

Difference: 0.165

Average: 10.951

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaç.	10.971	-0.033	-0.30%