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Caixagest Obrigações Mais - Fundo de Investimento Mobiliário Aberto de Obrigações (0P00009VN5)

Lisbon

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6.307 -0.018 -0.29%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.75M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYMEBLE0010

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009VN5 Historical Data

Get free historical data for 0P00009VN5 fund. You'll find the end of day price of the Caixagest Obrigações Mais - 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 %
Sep 23, 2026	6.307	6.307	6.307	6.307	-0.29%
Sep 22, 2026	6.325	6.325	6.325	6.325	-0.02%
Sep 21, 2026	6.326	6.326	6.326	6.315	0.17%
Sep 18, 2026	6.315	6.315	6.315	6.315	-0.15%
Sep 17, 2026	6.325	6.325	6.325	6.325	0.07%
Sep 16, 2026	6.320	6.320	6.320	6.320	0.15%
Sep 15, 2026	6.311	6.311	6.311	6.311	-0.03%
Sep 14, 2026	6.313	6.313	6.313	6.313	-0.22%
Sep 11, 2026	6.327	6.327	6.327	6.324	0.04%
Sep 10, 2026	6.324	6.324	6.324	6.324	-0.36%
Sep 09, 2026	6.347	6.347	6.347	6.347	-0.20%
Sep 08, 2026	6.360	6.360	6.360	6.360	0.02%
Sep 07, 2026	6.358	6.358	6.358	6.358	-0.12%
Sep 04, 2026	6.366	6.366	6.366	6.364	0.04%
Sep 03, 2026	6.364	6.364	6.364	6.364	0.12%
Sep 02, 2026	6.356	6.356	6.356	6.356	-0.11%
Sep 01, 2026	6.363	6.363	6.363	6.363	-0.10%
Aug 31, 2026	6.369	6.369	6.369	6.369	-0.09%
Aug 28, 2026	6.374	6.374	6.374	6.374	-0.09%
Aug 27, 2026	6.380	6.380	6.384	6.380	-0.06%

Highest: 6.384

Lowest: 6.307

Difference: 0.077

Average: 6.341

Change %: -1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaֳ.	6.307	-0.018	-0.29%