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

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23.832 -0.040    -0.16%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Portugal
ISIN:  PTYESRLM0008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 92.37M
NB Obrigações Europa - Fundo de Investimento Mobil 23.832 -0.040 -0.16%

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.
Time Frame:
20/03/2024 - 20/04/2024
 
Date Price Open High Low Change %
Apr 19, 2024 23.832 23.832 23.832 23.832 -0.16%
Apr 18, 2024 23.871 23.871 23.871 23.871 -0.32%
Apr 17, 2024 23.948 23.948 23.948 23.948 0.14%
Apr 16, 2024 23.915 23.915 23.915 23.915 -0.41%
Apr 15, 2024 24.014 24.014 24.014 24.014 -0.88%
Apr 12, 2024 24.227 24.227 24.227 24.227 1.17%
Apr 11, 2024 23.947 23.947 23.947 23.947 -0.50%
Apr 10, 2024 24.068 24.068 24.068 24.068 -0.33%
Apr 09, 2024 24.149 24.149 24.149 24.149 0.87%
Apr 08, 2024 23.940 23.940 23.940 23.940 -0.03%
Apr 05, 2024 23.947 23.947 23.947 23.947 -0.46%
Apr 04, 2024 24.058 24.058 24.058 24.058 0.62%
Apr 03, 2024 23.910 23.910 23.910 23.910 -0.06%
Apr 02, 2024 23.923 23.923 23.923 23.923 -0.89%
Apr 01, 2024 24.139 24.139 24.139 24.139 -0.02%
Mar 28, 2024 24.144 24.144 24.144 24.144 -0.17%
Mar 27, 2024 24.185 24.185 24.185 24.185 0.48%
Mar 26, 2024 24.070 24.070 24.070 24.070 0.07%
Mar 25, 2024 24.052 24.052 24.052 24.052 -0.44%
Mar 22, 2024 24.160 24.160 24.160 24.160 0.68%
Mar 21, 2024 23.996 23.996 23.996 23.996 0.20%
Mar 20, 2024 23.948 23.948 23.948 23.948 -0.16%
Highest: 24.227 Lowest: 23.832 Difference: 0.396 Average: 24.020 Change %: -0.639
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