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

Lisbon

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23.989 +0.041 +0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.9M

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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 %
Oct 10, 2025	23.989	23.989	23.989	23.989	0.17%
Oct 09, 2025	23.948	23.948	23.948	23.948	-0.12%
Oct 08, 2025	23.976	23.976	23.976	23.976	0.21%
Oct 07, 2025	23.926	23.926	23.951	23.926	-0.10%
Oct 06, 2025	23.951	23.951	23.951	23.951	0.07%
Oct 03, 2025	23.935	23.935	23.935	23.931	0.01%
Oct 02, 2025	23.931	23.931	23.963	23.931	-0.13%
Oct 01, 2025	23.963	23.963	23.963	23.963	0.03%
Sep 30, 2025	23.956	23.956	23.956	23.934	0.09%
Sep 29, 2025	23.934	23.934	23.934	23.934	0.12%
Sep 26, 2025	23.906	23.906	23.906	23.867	0.17%
Sep 25, 2025	23.867	23.867	23.889	23.867	-0.09%
Sep 24, 2025	23.889	23.889	23.889	23.889	-0.04%
Sep 23, 2025	23.897	23.897	23.897	23.897	-0.11%
Sep 19, 2025	23.924	23.924	23.958	23.924	-0.14%
Sep 18, 2025	23.958	23.958	23.958	23.958	-0.09%
Sep 17, 2025	23.981	23.981	23.981	23.981	0.14%
Sep 16, 2025	23.947	23.947	23.947	23.947	0.00%
Sep 15, 2025	23.947	23.947	23.947	23.925	0.09%
Sep 12, 2025	23.925	23.925	23.925	23.925	-0.20%

Highest: 23.989

Lowest: 23.867

Difference: 0.122

Average: 23.937

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	23.989	+0.041	+0.17%