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Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00000T41)

Lisbon

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24.040 -0.032 -0.13%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.7M

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0P00000T41 Historical Data

Get free historical data for 0P00000T41 fund. You'll find the end of day price of the Gnb Obrigações Europa - 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 09, 2025	24.040	24.040	24.040	24.040	-0.13%
Jun 06, 2025	24.072	24.072	24.072	24.072	0.33%
Jun 05, 2025	23.992	23.992	24.170	23.992	-0.73%
Jun 04, 2025	24.170	24.170	24.170	24.170	-0.17%
Jun 03, 2025	24.211	24.211	24.211	24.197	0.06%
Jun 02, 2025	24.197	24.197	24.197	24.178	0.08%
May 30, 2025	24.178	24.178	24.178	24.178	-0.09%
May 29, 2025	24.200	24.200	24.200	24.135	0.27%
May 28, 2025	24.135	24.135	24.135	24.135	0.12%
May 27, 2025	24.107	24.107	24.135	24.107	-0.11%
May 26, 2025	24.135	24.135	24.135	24.114	0.09%
May 23, 2025	24.114	24.114	24.114	24.114	0.27%
May 22, 2025	24.049	24.049	24.066	24.049	-0.07%
May 21, 2025	24.066	24.066	24.104	24.066	-0.16%
May 20, 2025	24.104	24.104	24.128	24.104	-0.10%
May 19, 2025	24.128	24.128	24.160	24.128	-0.13%
May 16, 2025	24.160	24.160	24.160	24.160	0.43%
May 15, 2025	24.057	24.057	24.057	23.970	0.36%
May 14, 2025	23.970	23.970	24.029	23.970	-0.25%
May 13, 2025	24.029	24.029	24.041	24.029	-0.05%
May 12, 2025	24.041	24.041	24.041	24.041	-0.36%

Highest: 24.211

Lowest: 23.970

Difference: 0.241

Average: 24.103

Change %: -0.357

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