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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

Lisbon

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97.555 +0.020 +0.02%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.45M

Type: Fund

Market: Portugal

Issuer: Montepio Gestão de Activos SGFI SA

ISIN: PTYMGBLM0000

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60047313 Historical Data

Get free historical data for LP60047313 fund. You'll find the end of day price of the Montepio Obrigações - 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 %
Feb 07, 2025	97.555	97.555	97.555	97.555	0.02%
Feb 06, 2025	97.540	97.540	97.540	97.540	0.01%
Feb 05, 2025	97.534	97.534	97.534	97.534	0.00%
Feb 04, 2025	97.531	97.531	97.531	97.531	0.01%
Feb 03, 2025	97.519	97.519	97.519	97.519	-0.00%
Jan 31, 2025	97.523	97.523	97.523	97.523	0.02%
Jan 30, 2025	97.500	97.500	97.500	97.500	0.01%
Jan 29, 2025	97.493	97.493	97.493	97.493	0.01%
Jan 28, 2025	97.484	97.484	97.484	97.484	0.01%
Jan 27, 2025	97.477	97.477	97.477	97.477	0.00%
Jan 24, 2025	97.472	97.472	97.472	97.472	0.02%
Jan 23, 2025	97.456	97.456	97.456	97.456	0.01%
Jan 22, 2025	97.451	97.451	97.451	97.451	0.01%
Jan 21, 2025	97.443	97.443	97.443	97.443	0.01%
Jan 20, 2025	97.438	97.438	97.438	97.438	0.01%
Jan 17, 2025	97.431	97.431	97.431	97.431	0.02%
Jan 16, 2025	97.410	97.410	97.410	97.410	0.01%
Jan 15, 2025	97.403	97.403	97.403	97.403	0.01%
Jan 14, 2025	97.397	97.397	97.397	97.397	0.01%
Jan 13, 2025	97.387	97.387	97.387	97.387	0.00%

Highest: 97.555

Lowest: 97.387

Difference: 0.168

Average: 97.472

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Montepio Obrigaçõ.	97.555	+0.020	+0.02%