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

Lisbon

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10.856 -0.012 -0.11%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.99M

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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 %
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%
May 09, 2025	10.946	10.946	10.963	10.946	-0.15%
May 08, 2025	10.963	10.963	10.963	10.963	-0.36%
May 07, 2025	11.003	11.003	11.003	11.003	0.47%
May 06, 2025	10.952	10.952	10.952	10.952	-0.13%
May 05, 2025	10.966	10.966	10.966	10.966	0.11%
May 02, 2025	10.954	10.954	10.954	10.954	-0.57%
Apr 30, 2025	11.016	11.016	11.016	11.016	0.36%
Apr 29, 2025	10.977	10.977	10.977	10.977	0.12%
Apr 28, 2025	10.964	10.964	11.023	10.964	-0.53%
Apr 24, 2025	11.023	11.023	11.023	11.023	0.48%
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%

Highest: 11.023

Lowest: 10.856

Difference: 0.166

Average: 10.957

Change %: -0.351

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