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Caixa Disponível - Fundo De Investimento Mobiliário Aberto (0P0000NB2I)

Lisbon

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5.572 +0.001 +0.02%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.1M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYCXWHE0010

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000NB2I Historical Data

Get free historical data for 0P0000NB2I fund. You'll find the end of day price of the Caixa Disponível - Fundo De Investimento Mobiliário Aberto 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	5.572	5.572	5.572	5.572	0.02%
Dec 17, 2024	5.571	5.571	5.571	5.571	0.00%
Dec 16, 2024	5.571	5.571	5.571	5.571	0.03%
Dec 13, 2024	5.569	5.569	5.569	5.569	-0.05%
Dec 12, 2024	5.572	5.572	5.572	5.572	-0.09%
Dec 11, 2024	5.577	5.577	5.577	5.577	0.01%
Dec 10, 2024	5.577	5.577	5.577	5.577	0.05%
Dec 09, 2024	5.574	5.574	5.574	5.574	0.03%
Dec 06, 2024	5.573	5.573	5.573	5.573	0.06%
Dec 05, 2024	5.569	5.569	5.569	5.569	-0.05%
Dec 04, 2024	5.572	5.572	5.572	5.572	0.01%
Dec 03, 2024	5.572	5.572	5.572	5.572	-0.03%
Dec 02, 2024	5.574	5.574	5.574	5.574	0.09%
Nov 29, 2024	5.569	5.569	5.569	5.569	0.09%
Nov 28, 2024	5.564	5.564	5.564	5.564	0.07%
Nov 27, 2024	5.560	5.560	5.560	5.560	0.00%
Nov 26, 2024	5.560	5.560	5.560	5.560	0.02%
Nov 25, 2024	5.559	5.559	5.559	5.559	0.00%
Nov 22, 2024	5.559	5.559	5.559	5.559	0.14%

Highest: 5.577

Lowest: 5.559

Difference: 0.019

Average: 5.569

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.572	+0.001	+0.02%