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Gnb Capital - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000TUAV)

Lisbon

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5.784 +0.001 +0.02%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 267.58M

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	5.784	5.784	5.784	5.784	0.02%
Feb 27, 2025	5.783	5.783	5.783	5.783	0.02%
Feb 26, 2025	5.782	5.782	5.782	5.782	0.01%
Feb 25, 2025	5.781	5.781	5.781	5.781	0.00%
Feb 24, 2025	5.781	5.781	5.781	5.781	0.02%
Feb 21, 2025	5.780	5.780	5.780	5.780	0.04%
Feb 20, 2025	5.777	5.777	5.777	5.777	0.02%
Feb 19, 2025	5.776	5.776	5.776	5.776	-0.02%
Feb 18, 2025	5.777	5.777	5.777	5.777	0.01%
Feb 17, 2025	5.777	5.777	5.777	5.777	0.00%
Feb 14, 2025	5.777	5.777	5.777	5.777	0.00%
Feb 13, 2025	5.777	5.777	5.777	5.777	0.05%
Feb 12, 2025	5.774	5.774	5.774	5.774	-0.02%
Feb 11, 2025	5.775	5.775	5.775	5.775	-0.03%
Feb 10, 2025	5.777	5.777	5.777	5.777	0.03%
Feb 07, 2025	5.775	5.775	5.775	5.775	0.00%
Feb 06, 2025	5.775	5.775	5.775	5.775	0.01%
Feb 05, 2025	5.774	5.774	5.774	5.774	0.02%
Feb 04, 2025	5.773	5.773	5.773	5.773	0.00%

Highest: 5.784

Lowest: 5.773

Difference: 0.011

Average: 5.778

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.784	+0.001	+0.02%