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

Lisbon

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5.755 -0.004 -0.07%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

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 23, 2026	5.755	5.755	5.755	5.755	-0.07%
Sep 22, 2026	5.759	5.759	5.759	5.759	0.00%
Sep 21, 2026	5.759	5.759	5.759	5.756	0.05%
Sep 18, 2026	5.756	5.756	5.756	5.756	-0.03%
Sep 17, 2026	5.758	5.758	5.758	5.758	0.01%
Sep 16, 2026	5.757	5.757	5.757	5.757	0.03%
Sep 15, 2026	5.755	5.755	5.755	5.755	0.01%
Sep 14, 2026	5.754	5.754	5.754	5.754	-0.05%
Sep 11, 2026	5.757	5.757	5.757	5.755	0.04%
Sep 10, 2026	5.755	5.755	5.755	5.755	-0.12%
Sep 09, 2026	5.762	5.762	5.762	5.762	-0.04%
Sep 08, 2026	5.765	5.765	5.765	5.765	0.01%
Sep 07, 2026	5.764	5.764	5.764	5.764	-0.03%
Sep 04, 2026	5.766	5.766	5.766	5.764	0.02%
Sep 03, 2026	5.764	5.764	5.764	5.764	0.04%
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%

Highest: 5.767

Lowest: 5.754

Difference: 0.012

Average: 5.760

Change %: -0.205

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