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Gnb Capital Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047848)

Lisbon

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8.068 +0.020 +0.23%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESPLM0000

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.71M

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LP60047848 Historical Data

Get free historical data for LP60047848 fund. You'll find the end of day price of the Gnb Capital Plus - 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 %
Jan 31, 2025	8.068	8.068	8.068	8.068	0.23%
Jan 30, 2025	8.050	8.050	8.050	8.050	0.17%
Jan 29, 2025	8.036	8.036	8.036	8.036	0.02%
Jan 28, 2025	8.034	8.034	8.034	8.034	0.00%
Jan 27, 2025	8.034	8.034	8.034	8.034	0.05%
Jan 24, 2025	8.030	8.030	8.030	8.030	-0.05%
Jan 23, 2025	8.034	8.034	8.034	8.034	-0.04%
Jan 22, 2025	8.037	8.037	8.037	8.037	-0.02%
Jan 21, 2025	8.039	8.039	8.039	8.039	0.04%
Jan 20, 2025	8.036	8.036	8.036	8.036	0.03%
Jan 17, 2025	8.033	8.033	8.033	8.033	0.07%
Jan 16, 2025	8.027	8.027	8.027	8.027	0.07%
Jan 15, 2025	8.021	8.021	8.021	8.021	0.21%
Jan 14, 2025	8.004	8.004	8.004	8.004	-0.05%
Jan 13, 2025	8.009	8.009	8.009	8.009	-0.05%
Jan 10, 2025	8.013	8.013	8.013	8.013	-0.08%
Jan 09, 2025	8.019	8.019	8.019	8.019	-0.06%
Jan 08, 2025	8.024	8.024	8.024	8.024	-0.03%
Jan 07, 2025	8.026	8.026	8.026	8.026	0.01%
Jan 06, 2025	8.025	8.025	8.025	8.025	-0.10%
Jan 03, 2025	8.033	8.033	8.033	8.033	-0.16%
Jan 02, 2025	8.047	8.047	8.047	8.047	0.01%

Highest: 8.068

Lowest: 8.004

Difference: 0.064

Average: 8.031

Change %: 0.282

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