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Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00000T41)

Lisbon

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24.001 +0.030 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.54M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYESRLM0008

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000T41 Historical Data

Get free historical data for 0P00000T41 fund. You'll find the end of day price of the Gnb Obrigações Europa - Fundo De Investimento Mobiliário Aberto De Obrigações 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 %
Dec 20, 2024	24.001	24.001	24.001	24.001	0.12%
Dec 19, 2024	23.972	23.972	23.972	23.972	-0.51%
Dec 18, 2024	24.094	24.094	24.094	24.094	-0.00%
Dec 17, 2024	24.095	24.095	24.095	24.095	0.07%
Dec 16, 2024	24.079	24.079	24.079	24.079	-0.07%
Dec 13, 2024	24.097	24.097	24.097	24.097	-0.48%
Dec 12, 2024	24.212	24.212	24.212	24.212	-0.59%
Dec 11, 2024	24.355	24.355	24.355	24.355	0.01%
Dec 10, 2024	24.353	24.353	24.353	24.353	-0.09%
Dec 09, 2024	24.375	24.375	24.375	24.375	0.04%
Dec 06, 2024	24.366	24.366	24.366	24.366	-0.09%
Dec 05, 2024	24.388	24.388	24.388	24.388	-0.16%
Dec 04, 2024	24.427	24.427	24.427	24.427	0.05%
Dec 03, 2024	24.415	24.415	24.415	24.415	-0.11%
Dec 02, 2024	24.441	24.441	24.441	24.441	0.35%
Nov 29, 2024	24.356	24.356	24.356	24.356	0.23%
Nov 28, 2024	24.302	24.302	24.302	24.302	0.16%
Nov 27, 2024	24.262	24.262	24.262	24.262	0.19%
Nov 26, 2024	24.216	24.216	24.216	24.216	0.00%
Nov 25, 2024	24.216	24.216	24.216	24.216	0.37%

Highest: 24.441

Lowest: 23.972

Difference: 0.470

Average: 24.251

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Obrigações Eur.	24.001	+0.030	+0.12%