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Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000IOI3)

Lisbon

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10.303 +0.010 +0.06%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.14M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

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0P0000IOI3 Historical Data

Get free historical data for 0P0000IOI3 fund. You'll find the end of day price of the Gnb Rendimento Plus - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	10.303	10.303	10.303	10.303	0.06%
Feb 27, 2025	10.296	10.296	10.296	10.296	0.02%
Feb 26, 2025	10.294	10.294	10.294	10.294	0.14%
Feb 25, 2025	10.280	10.280	10.280	10.280	0.06%
Feb 24, 2025	10.274	10.274	10.274	10.274	0.03%
Feb 21, 2025	10.271	10.271	10.271	10.271	0.18%
Feb 20, 2025	10.252	10.252	10.252	10.252	0.12%
Feb 19, 2025	10.239	10.239	10.239	10.239	-0.21%
Feb 18, 2025	10.261	10.261	10.261	10.261	0.04%
Feb 17, 2025	10.257	10.257	10.257	10.257	-0.23%
Feb 14, 2025	10.280	10.280	10.280	10.280	0.16%
Feb 13, 2025	10.264	10.264	10.264	10.264	0.41%
Feb 12, 2025	10.222	10.222	10.222	10.222	-0.28%
Feb 11, 2025	10.250	10.250	10.250	10.250	-0.25%
Feb 10, 2025	10.276	10.276	10.276	10.276	0.11%
Feb 07, 2025	10.264	10.264	10.264	10.264	-0.05%
Feb 06, 2025	10.269	10.269	10.269	10.269	0.03%
Feb 05, 2025	10.266	10.266	10.266	10.266	0.21%
Feb 04, 2025	10.244	10.244	10.244	10.244	0.09%

Highest: 10.303

Lowest: 10.222

Difference: 0.081

Average: 10.266

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.303	+0.010	+0.06%