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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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10.894 +0.012 +0.11%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.22M

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60047303 Historical Data

Get free historical data for LP60047303 fund. You'll find the end of day price of the Caixa Obrigações Longo Prazo - 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	10.894	10.894	10.894	10.883	0.11%
Apr 10, 2025	10.883	10.883	10.883	10.883	0.19%
Apr 09, 2025	10.862	10.862	10.862	10.862	0.18%
Apr 08, 2025	10.842	10.842	10.842	10.842	-0.07%
Apr 07, 2025	10.850	10.850	10.850	10.850	-0.34%
Apr 04, 2025	10.887	10.887	10.887	10.845	0.38%
Apr 03, 2025	10.845	10.845	10.845	10.845	0.36%
Apr 02, 2025	10.807	10.807	10.807	10.807	-0.21%
Apr 01, 2025	10.830	10.830	10.830	10.830	0.40%
Mar 31, 2025	10.787	10.787	10.787	10.787	-0.10%
Mar 28, 2025	10.797	10.797	10.797	10.767	0.28%
Mar 27, 2025	10.767	10.767	10.767	10.748	0.17%
Mar 26, 2025	10.748	10.748	10.748	10.748	0.02%
Mar 25, 2025	10.746	10.746	10.746	10.746	-0.14%
Mar 24, 2025	10.761	10.761	10.761	10.761	0.00%
Mar 21, 2025	10.761	10.761	10.761	10.746	0.14%
Mar 20, 2025	10.746	10.746	10.746	10.746	0.04%
Mar 19, 2025	10.741	10.741	10.741	10.741	0.07%
Mar 18, 2025	10.734	10.734	10.734	10.734	0.01%
Mar 17, 2025	10.733	10.733	10.733	10.733	0.45%

Highest: 10.894

Lowest: 10.733

Difference: 0.161

Average: 10.801

Change %: 1.958

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixagest Obrigaç.	10.894	+0.012	+0.11%
Brazil 0 01-Sep-2.	0.002	0.000	0.00%
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Etoile Multi Gest.	1,434.230	+0.010	+0.00%
Germany 0 11-Apr-.	99.980	+0.025	+0.03%
IA College Saving.	26.280	-0.270	-1.02%
SABESPREV CRÉDITO.	3.659	-0.002	-0.06%
TWD/ARS	36.8474	-0.0003	0.00%