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

Lisbon

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5.601 +0.001 +0.02%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.22M

Type: Fund

Market: Portugal

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

ISIN: PTYCXWHE0010

Asset Class: Bond

General
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Technical
- Technical Analysis
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Overview
Profile
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 %
Feb 26, 2025	5.601	5.601	5.601	5.601	0.02%
Feb 25, 2025	5.600	5.600	5.600	5.600	0.02%
Feb 24, 2025	5.598	5.598	5.598	5.598	0.02%
Feb 21, 2025	5.597	5.597	5.597	5.597	0.08%
Feb 20, 2025	5.593	5.593	5.593	5.593	0.04%
Feb 19, 2025	5.590	5.590	5.590	5.590	-0.06%
Feb 18, 2025	5.594	5.594	5.594	5.594	0.03%
Feb 17, 2025	5.592	5.592	5.592	5.592	-0.03%
Feb 14, 2025	5.594	5.594	5.594	5.594	0.00%
Feb 13, 2025	5.594	5.594	5.594	5.594	0.10%
Feb 12, 2025	5.588	5.588	5.588	5.588	-0.06%
Feb 11, 2025	5.591	5.591	5.591	5.591	-0.17%
Feb 26, 2025	5.601	5.601	5.601	5.601	0.02%
Feb 25, 2025	5.600	5.600	5.600	5.600	0.02%
Feb 24, 2025	5.598	5.598	5.598	5.598	0.02%
Feb 21, 2025	5.597	5.597	5.597	5.597	0.08%
Feb 20, 2025	5.593	5.593	5.593	5.593	0.04%
Feb 19, 2025	5.590	5.590	5.590	5.590	-0.06%
Feb 18, 2025	5.594	5.594	5.594	5.594	0.03%
Feb 17, 2025	5.592	5.592	5.592	5.592	-0.03%
Feb 14, 2025	5.594	5.594	5.594	5.594	0.00%
Feb 13, 2025	5.594	5.594	5.594	5.594	0.10%
Feb 12, 2025	5.588	5.588	5.588	5.588	-0.06%
Feb 11, 2025	5.591	5.591	5.591	5.591	-0.07%
Feb 10, 2025	5.595	5.595	5.595	5.595	0.03%
Feb 07, 2025	5.594	5.594	5.594	5.594	0.03%
Feb 06, 2025	5.592	5.592	5.592	5.592	0.01%
Feb 05, 2025	5.591	5.591	5.591	5.591	0.02%
Feb 04, 2025	5.590	5.590	5.590	5.590	0.00%
Feb 03, 2025	5.590	5.590	5.590	5.590	0.07%

Highest: 5.601

Lowest: 5.588

Difference: 0.013

Average: 5.594

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Disponível .	5.601	+0.001	+0.02%