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

Lisbon

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24.160 +0.103 +0.43%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.62M

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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 %
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%
May 09, 2025	24.126	24.126	24.126	24.126	-0.34%
May 08, 2025	24.208	24.208	24.229	24.208	-0.09%
May 07, 2025	24.229	24.229	24.229	24.229	0.66%
May 06, 2025	24.072	24.072	24.072	24.072	0.00%
May 05, 2025	24.072	24.072	24.072	24.072	-0.05%
May 02, 2025	24.083	24.083	24.083	24.083	-0.67%
Apr 30, 2025	24.245	24.245	24.245	24.124	0.50%
Apr 29, 2025	24.124	24.124	24.124	24.124	-0.01%
Apr 28, 2025	24.126	24.126	24.126	24.126	-0.57%
Apr 24, 2025	24.264	24.264	24.264	24.264	0.86%
Apr 23, 2025	24.057	24.057	24.103	24.057	-0.19%
Apr 22, 2025	24.103	24.103	24.103	24.045	0.24%
Apr 21, 2025	24.045	24.045	24.045	24.045	0.02%
Apr 17, 2025	24.041	24.041	24.041	24.041	0.57%
Apr 16, 2025	23.903	23.903	23.903	23.903	0.26%

Highest: 24.264

Lowest: 23.903

Difference: 0.361

Average: 24.098

Change %: 1.333

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