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

Lisbon

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5.777 -0.000 -0.00%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

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 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 %
Nov 11, 2026	5.777	5.777	5.777	5.777	0.00%
Nov 10, 2026	5.777	5.777	5.777	5.777	-0.04%
Nov 09, 2026	5.779	5.779	5.779	5.779	0.00%
Nov 06, 2026	5.779	5.779	5.779	5.779	0.01%
Nov 05, 2026	5.778	5.778	5.778	5.778	0.02%
Nov 04, 2026	5.777	5.777	5.777	5.777	0.06%
Nov 03, 2026	5.774	5.774	5.774	5.774	-0.01%
Nov 02, 2026	5.774	5.774	5.774	5.774	0.01%
Oct 30, 2026	5.773	5.773	5.773	5.773	0.03%
Oct 29, 2026	5.772	5.772	5.772	5.772	0.05%
Oct 28, 2026	5.769	5.769	5.769	5.769	0.00%
Oct 27, 2026	5.769	5.769	5.769	5.769	0.03%
Oct 26, 2026	5.767	5.767	5.767	5.767	-0.02%
Oct 23, 2026	5.768	5.768	5.768	5.768	-0.02%
Oct 22, 2026	5.770	5.770	5.770	5.770	0.03%
Oct 21, 2026	5.768	5.768	5.768	5.768	-0.02%
Oct 20, 2026	5.769	5.769	5.769	5.769	0.02%
Oct 19, 2026	5.768	5.768	5.768	5.768	-0.02%
Oct 16, 2026	5.769	5.769	5.769	5.769	0.03%
Oct 15, 2026	5.768	5.768	5.768	5.766	0.02%

Highest: 5.779

Lowest: 5.766

Difference: 0.013

Average: 5.772

Change %: 0.177

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