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

Lisbon

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24.012 +0.038 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.49M

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Historical Data
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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 %
Jul 04, 2025	24.011	24.011	24.011	24.011	0.16%
Jul 03, 2025	23.974	23.974	23.974	23.974	0.12%
Jul 02, 2025	23.944	23.944	24.056	23.944	-0.47%
Jul 01, 2025	24.056	24.056	24.056	24.056	0.04%
Jun 30, 2025	24.046	24.046	24.046	24.046	0.19%
Jun 27, 2025	24.000	24.000	24.045	24.000	-0.19%
Jun 26, 2025	24.045	24.045	24.045	24.025	0.08%
Jun 25, 2025	24.025	24.025	24.097	24.025	-0.30%
Jun 24, 2025	24.097	24.097	24.097	24.095	0.01%
Jun 23, 2025	24.095	24.095	24.095	24.095	0.34%
Jun 20, 2025	24.014	24.014	24.014	24.014	-0.39%
Jun 18, 2025	24.108	24.108	24.108	24.023	0.35%
Jun 17, 2025	24.023	24.023	24.023	24.023	-0.31%
Jun 16, 2025	24.097	24.097	24.097	24.055	0.17%
Jun 13, 2025	24.055	24.055	24.187	24.055	-0.54%
Jun 12, 2025	24.187	24.187	24.187	24.187	0.16%
Jun 11, 2025	24.149	24.149	24.149	24.149	0.45%
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%

Highest: 24.187

Lowest: 23.944

Difference: 0.243

Average: 24.057

Change %: -0.824

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