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GNB Momentum - Fundo de Investimento Mobiliário Aberto de Acções (0P00009VN8)

Lisbon

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13.386 -0.085 -0.63%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 200.4M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVBLM0001

Asset Class: Equity

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Historical Data
Holdings

0P00009VN8 Historical Data

Get free historical data for 0P00009VN8 fund. You'll find the end of day price of the GNB Momentum - Fundo de Investimento Mobiliário Aberto de Acções 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:

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Date	Price	Open	High	Low	Change %
Sep 02, 2026	13.386	13.386	13.386	13.386	-0.63%
Aug 31, 2026	13.472	13.472	13.472	13.472	-0.41%
Aug 28, 2026	13.526	13.526	13.526	13.506	0.15%
Aug 27, 2026	13.506	13.506	13.506	13.495	0.08%
Aug 26, 2026	13.495	13.495	13.495	13.464	0.23%
Aug 25, 2026	13.464	13.464	13.464	13.428	0.27%
Aug 24, 2026	13.428	13.428	13.464	13.428	-0.27%
Aug 21, 2026	13.464	13.464	13.464	13.457	0.05%
Aug 20, 2026	13.457	13.457	13.603	13.457	-1.07%
Aug 19, 2026	13.603	13.603	13.603	13.603	-0.44%
Aug 18, 2026	13.664	13.664	13.664	13.664	-1.22%
Aug 17, 2026	13.833	13.833	13.841	13.833	-0.06%
Aug 14, 2026	13.841	13.841	13.885	13.841	-0.31%
Aug 13, 2026	13.885	13.885	13.885	13.885	0.12%
Aug 12, 2026	13.868	13.868	13.868	13.821	0.34%
Aug 11, 2026	13.821	13.821	13.821	13.788	0.24%
Aug 10, 2026	13.788	13.788	13.788	13.772	0.12%
Aug 07, 2026	13.772	13.772	13.772	13.729	0.32%
Aug 06, 2026	13.729	13.729	13.729	13.724	0.03%
Aug 05, 2026	13.724	13.724	13.724	13.724	0.57%
Aug 04, 2026	13.647	13.647	13.647	13.406	1.80%
Aug 03, 2026	13.406	13.406	13.406	13.406	0.76%

Highest: 13.885

Lowest: 13.386

Difference: 0.498

Average: 13.626

Change %: 0.616

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Momentum - Fun.	13.386	-0.085	-0.63%
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