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

Lisbon

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5.764 0.000 0.00%

05/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

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 %
Aug 05, 2026	5.764	5.764	5.764	5.764	0.00%
Aug 04, 2026	5.764	5.764	5.764	5.764	0.05%
Aug 03, 2026	5.761	5.761	5.761	5.761	0.04%
Jul 31, 2026	5.759	5.759	5.759	5.759	-0.01%
Jul 30, 2026	5.759	5.759	5.759	5.759	0.04%
Jul 29, 2026	5.757	5.757	5.757	5.757	-0.04%
Jul 28, 2026	5.759	5.759	5.759	5.759	0.03%
Jul 27, 2026	5.757	5.757	5.757	5.757	0.03%
Jul 24, 2026	5.756	5.756	5.756	5.753	0.05%
Jul 23, 2026	5.753	5.753	5.753	5.753	-0.02%
Jul 22, 2026	5.754	5.754	5.754	5.754	-0.02%
Jul 21, 2026	5.755	5.755	5.755	5.755	0.00%
Jul 20, 2026	5.755	5.755	5.755	5.755	0.00%
Jul 17, 2026	5.755	5.755	5.755	5.755	0.00%
Jul 16, 2026	5.754	5.754	5.754	5.754	0.00%
Jul 15, 2026	5.755	5.755	5.755	5.755	0.02%
Jul 14, 2026	5.754	5.754	5.754	5.754	0.00%
Jul 13, 2026	5.754	5.754	5.754	5.754	-0.05%
Jul 10, 2026	5.757	5.757	5.757	5.756	0.02%
Jul 09, 2026	5.756	5.756	5.756	5.756	0.05%

Highest: 5.764

Lowest: 5.753

Difference: 0.011

Average: 5.757

Change %: 0.188

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Disponível .	5.764	0.000	0.00%
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RLMD	4.940	-0.430	-8.01%