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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

Lisbon

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98.388 +0.002 +0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYMGBLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.01M

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LP60047313 Historical Data

Get free historical data for LP60047313 fund. You'll find the end of day price of the Montepio Obrigações - 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 %
Jul 30, 2025	98.388	98.388	98.388	98.388	0.00%
Jul 29, 2025	98.386	98.386	98.386	98.386	0.00%
Jul 28, 2025	98.383	98.383	98.383	98.383	0.00%
Jul 25, 2025	98.380	98.380	98.380	98.371	0.01%
Jul 24, 2025	98.371	98.371	98.371	98.371	0.01%
Jul 23, 2025	98.359	98.359	98.359	98.359	0.01%
Jul 22, 2025	98.348	98.348	98.348	98.348	0.01%
Jul 21, 2025	98.340	98.340	98.340	98.340	0.01%
Jul 18, 2025	98.334	98.334	98.334	98.319	0.02%
Jul 17, 2025	98.319	98.319	98.319	98.319	0.01%
Jul 16, 2025	98.312	98.312	98.312	98.312	0.00%
Jul 15, 2025	98.310	98.310	98.310	98.310	0.01%
Jul 14, 2025	98.304	98.304	98.304	98.304	0.00%
Jul 11, 2025	98.300	98.300	98.300	98.292	0.01%
Jul 10, 2025	98.292	98.292	98.292	98.292	0.01%
Jul 09, 2025	98.284	98.284	98.284	98.284	0.01%
Jul 08, 2025	98.278	98.278	98.278	98.278	0.01%
Jul 07, 2025	98.272	98.272	98.272	98.272	0.01%
Jul 04, 2025	98.265	98.265	98.265	98.259	0.01%
Jul 03, 2025	98.259	98.259	98.259	98.259	0.01%

Highest: 98.388

Lowest: 98.259

Difference: 0.129

Average: 98.324

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Obrigaçõ.	98.388	+0.002	+0.00%