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GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações (0P0000TUAV)

Lisbon

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5.938 +0.001 +0.02%

07/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 509.03M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TUAV Historical Data

Get free historical data for 0P0000TUAV fund. You'll find the end of day price of the GNB CAPITAL - 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:

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Date	Price	Open	High	Low	Change %
Aug 07, 2026	5.938	5.938	5.938	5.937	0.02%
Aug 06, 2026	5.937	5.937	5.937	5.937	0.00%
Aug 05, 2026	5.937	5.937	5.937	5.937	0.01%
Aug 04, 2026	5.936	5.936	5.936	5.934	0.04%
Aug 03, 2026	5.934	5.934	5.934	5.934	0.04%
Jul 31, 2026	5.932	5.932	5.932	5.932	0.00%
Jul 30, 2026	5.932	5.932	5.932	5.930	0.03%
Jul 29, 2026	5.930	5.930	5.930	5.930	-0.02%
Jul 28, 2026	5.932	5.932	5.932	5.931	0.02%
Jul 27, 2026	5.931	5.931	5.931	5.931	0.05%
Jul 24, 2026	5.928	5.928	5.928	5.925	0.04%
Jul 23, 2026	5.925	5.925	5.925	5.925	-0.02%
Jul 22, 2026	5.926	5.926	5.927	5.926	-0.02%
Jul 21, 2026	5.927	5.927	5.927	5.927	0.00%
Jul 20, 2026	5.928	5.928	5.928	5.928	0.00%
Jul 17, 2026	5.927	5.927	5.927	5.927	0.01%
Jul 16, 2026	5.927	5.927	5.928	5.927	-0.02%
Jul 15, 2026	5.928	5.928	5.928	5.927	0.02%
Jul 14, 2026	5.927	5.927	5.928	5.927	-0.02%
Jul 13, 2026	5.928	5.928	5.928	5.928	-0.04%
Jul 10, 2026	5.930	5.930	5.930	5.929	0.01%
Jul 09, 2026	5.929	5.929	5.929	5.929	0.04%

Highest: 5.938

Lowest: 5.925

Difference: 0.013

Average: 5.930

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.938	+0.001	+0.02%