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

Lisbon

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5.762 -0.001 -0.02%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2026	5.762	5.762	5.762	5.762	-0.02%
Sep 01, 2026	5.764	5.764	5.764	5.764	-0.02%
Aug 31, 2026	5.765	5.765	5.765	5.765	-0.02%
Aug 28, 2026	5.766	5.766	5.766	5.766	-0.01%
Aug 27, 2026	5.766	5.766	5.767	5.766	0.00%
Aug 26, 2026	5.767	5.767	5.767	5.767	-0.02%
Aug 25, 2026	5.768	5.768	5.768	5.768	0.05%
Aug 24, 2026	5.765	5.765	5.765	5.765	0.00%
Aug 21, 2026	5.765	5.765	5.765	5.764	0.02%
Aug 20, 2026	5.764	5.764	5.764	5.764	0.01%
Aug 19, 2026	5.764	5.764	5.764	5.764	0.00%
Aug 18, 2026	5.764	5.764	5.764	5.764	-0.03%
Aug 17, 2026	5.765	5.765	5.765	5.765	0.00%
Aug 14, 2026	5.765	5.765	5.765	5.765	0.00%
Aug 13, 2026	5.766	5.766	5.766	5.766	0.02%
Aug 12, 2026	5.764	5.764	5.764	5.764	0.00%
Aug 11, 2026	5.764	5.764	5.764	5.764	0.02%
Aug 10, 2026	5.763	5.763	5.763	5.763	-0.03%
Aug 07, 2026	5.765	5.765	5.765	5.765	0.03%
Aug 06, 2026	5.763	5.763	5.763	5.763	-0.01%

Highest: 5.768

Lowest: 5.762

Difference: 0.005

Average: 5.765

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.762	-0.001	-0.02%