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Bpi Obrigações Mundiais R - Fundo De Investimento Aberto De Obrigações (LP60047415)

Lisbon

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7.760 +0.003 +0.04%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.33M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60047415 Historical Data

Get free historical data for LP60047415 fund. You'll find the end of day price of the Bpi Obrigações Mundiais R - Fundo De Investimento 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	7.760	7.760	7.760	7.757	0.04%
Apr 01, 2025	7.757	7.757	7.757	7.757	0.47%
Mar 31, 2025	7.721	7.721	7.744	7.721	-0.29%
Mar 28, 2025	7.744	7.744	7.744	7.712	0.41%
Mar 27, 2025	7.712	7.712	7.712	7.712	-0.02%
Mar 26, 2025	7.714	7.714	7.716	7.714	-0.03%
Mar 25, 2025	7.716	7.716	7.716	7.716	-0.04%
Mar 24, 2025	7.719	7.719	7.719	7.719	-0.18%
Mar 21, 2025	7.733	7.733	7.742	7.733	-0.12%
Mar 20, 2025	7.742	7.742	7.742	7.734	0.10%
Mar 19, 2025	7.734	7.734	7.734	7.726	0.10%
Mar 18, 2025	7.726	7.726	7.726	7.726	0.02%
Mar 17, 2025	7.724	7.724	7.724	7.724	0.39%
Mar 14, 2025	7.694	7.694	7.694	7.694	-0.16%
Mar 13, 2025	7.706	7.706	7.706	7.706	0.13%
Mar 12, 2025	7.696	7.696	7.696	7.696	-0.19%
Mar 11, 2025	7.711	7.711	7.711	7.711	-0.46%
Mar 10, 2025	7.746	7.746	7.746	7.746	0.30%
Mar 07, 2025	7.723	7.723	7.723	7.723	0.20%
Mar 06, 2025	7.708	7.708	7.708	7.708	-0.57%
Mar 05, 2025	7.753	7.753	7.753	7.753	-1.06%

Highest: 7.760

Lowest: 7.694

Difference: 0.066

Average: 7.726

Change %: -0.956

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