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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.691 +0.001 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.5M

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Historical Data
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0P0000NB2I Historical Data

Get free historical data for 0P0000NB2I fund. You'll find the end of day price of the Caixa Disponível - Fundo De Investimento Mobiliário Aberto 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 %
Oct 03, 2025	5.691	5.691	5.691	5.690	0.01%
Oct 02, 2025	5.690	5.690	5.690	5.690	0.03%
Oct 01, 2025	5.688	5.688	5.688	5.687	0.02%
Sep 30, 2025	5.687	5.687	5.687	5.687	0.00%
Sep 29, 2025	5.687	5.687	5.687	5.687	0.02%
Sep 26, 2025	5.685	5.685	5.685	5.685	0.03%
Sep 25, 2025	5.683	5.683	5.683	5.683	-0.03%
Sep 24, 2025	5.685	5.685	5.685	5.685	0.00%
Sep 23, 2025	5.685	5.685	5.685	5.685	0.00%
Sep 22, 2025	5.685	5.685	5.685	5.685	0.00%
Sep 19, 2025	5.684	5.684	5.684	5.684	0.00%
Sep 18, 2025	5.684	5.684	5.684	5.684	0.00%
Sep 17, 2025	5.684	5.684	5.684	5.684	0.00%
Sep 16, 2025	5.684	5.684	5.684	5.684	0.01%
Sep 15, 2025	5.683	5.683	5.683	5.683	0.03%
Sep 12, 2025	5.681	5.681	5.682	5.681	-0.02%
Sep 11, 2025	5.682	5.682	5.682	5.682	-0.02%
Sep 10, 2025	5.683	5.683	5.683	5.683	0.00%
Sep 09, 2025	5.683	5.683	5.683	5.683	0.00%
Sep 08, 2025	5.683	5.683	5.683	5.678	0.03%

Highest: 5.691

Lowest: 5.678

Difference: 0.013

Average: 5.685

Change %: 0.151

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