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

Lisbon

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24.031 +0.068 +0.29%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.52M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 04, 2025	24.031	24.031	24.031	23.962	0.29%
Aug 01, 2025	23.962	23.962	23.962	23.923	0.16%
Jul 31, 2025	23.923	23.923	23.923	23.889	0.14%
Jul 30, 2025	23.889	23.889	23.918	23.889	-0.12%
Jul 29, 2025	23.918	23.918	23.918	23.907	0.04%
Jul 28, 2025	23.907	23.907	23.907	23.818	0.37%
Jul 25, 2025	23.818	23.818	23.818	23.818	-0.11%
Jul 24, 2025	23.845	23.845	23.845	23.845	-0.58%
Jul 23, 2025	23.984	23.984	23.984	23.984	-0.07%
Jul 22, 2025	24.000	24.000	24.000	24.000	0.05%
Jul 21, 2025	23.988	23.988	23.988	23.988	0.57%
Jul 18, 2025	23.852	23.852	23.898	23.852	-0.19%
Jul 17, 2025	23.898	23.898	23.898	23.896	0.01%
Jul 16, 2025	23.896	23.896	23.896	23.859	0.16%
Jul 15, 2025	23.859	23.859	23.859	23.859	0.11%
Jul 14, 2025	23.834	23.834	23.848	23.834	-0.06%
Jul 11, 2025	23.848	23.848	23.888	23.848	-0.17%
Jul 10, 2025	23.888	23.888	23.942	23.888	-0.22%
Jul 09, 2025	23.942	23.942	23.942	23.905	0.15%
Jul 08, 2025	23.905	23.905	23.941	23.905	-0.15%
Jul 07, 2025	23.941	23.941	24.011	23.941	-0.29%

Highest: 24.031

Lowest: 23.818

Difference: 0.213

Average: 23.911

Change %: 0.080

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