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GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações (0P0000TUAV)

Lisbon

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5.953 +0.001 +0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.09M

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0P0000TUAV Historical Data

Get free historical data for 0P0000TUAV fund. You'll find the end of day price of the GNB CAPITAL - 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 %
Nov 13, 2026	5.953	5.953	5.953	5.952	0.02%
Nov 12, 2026	5.952	5.952	5.952	5.952	0.02%
Nov 11, 2026	5.951	5.951	5.953	5.951	-0.03%
Nov 10, 2026	5.953	5.953	5.953	5.953	-0.02%
Nov 09, 2026	5.954	5.954	5.954	5.954	0.00%
Nov 06, 2026	5.954	5.954	5.954	5.953	0.01%
Nov 05, 2026	5.953	5.953	5.953	5.950	0.05%
Nov 04, 2026	5.950	5.950	5.950	5.949	0.02%
Nov 03, 2026	5.949	5.949	5.949	5.948	0.01%
Nov 02, 2026	5.948	5.948	5.948	5.948	0.00%
Oct 30, 2026	5.949	5.949	5.949	5.947	0.03%
Oct 29, 2026	5.947	5.947	5.947	5.947	0.05%
Oct 28, 2026	5.944	5.944	5.944	5.944	-0.02%
Oct 27, 2026	5.945	5.945	5.945	5.943	0.03%
Oct 26, 2026	5.943	5.943	5.943	5.943	-0.03%
Oct 23, 2026	5.944	5.944	5.944	5.944	0.00%
Oct 22, 2026	5.945	5.945	5.945	5.945	0.03%
Oct 21, 2026	5.943	5.943	5.943	5.943	-0.03%
Oct 20, 2026	5.945	5.945	5.945	5.942	0.04%
Oct 19, 2026	5.942	5.942	5.942	5.942	-0.03%
Oct 16, 2026	5.944	5.944	5.944	5.944	0.00%
Oct 15, 2026	5.944	5.944	5.944	5.941	0.04%

Highest: 5.954

Lowest: 5.941

Difference: 0.013

Average: 5.948

Change %: 0.204

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