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

Lisbon

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6.356 -0.007 -0.11%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.26M

Type: Fund

Market: Portugal

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

ISIN: PTYMEBLE0010

Asset Class: Bond

General
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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 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%
Aug 26, 2026	6.384	6.384	6.384	6.384	-0.07%
Aug 25, 2026	6.388	6.388	6.388	6.388	0.15%
Aug 24, 2026	6.379	6.379	6.379	6.379	-0.03%
Aug 21, 2026	6.381	6.381	6.381	6.379	0.03%
Aug 20, 2026	6.379	6.379	6.379	6.379	0.01%
Aug 19, 2026	6.378	6.378	6.378	6.378	-0.01%
Aug 18, 2026	6.379	6.379	6.379	6.379	-0.14%
Aug 17, 2026	6.388	6.388	6.388	6.388	-0.03%
Aug 14, 2026	6.390	6.390	6.390	6.390	-0.09%
Aug 13, 2026	6.395	6.395	6.395	6.395	0.08%
Aug 12, 2026	6.390	6.390	6.390	6.390	0.01%
Aug 11, 2026	6.390	6.390	6.390	6.390	0.05%
Aug 10, 2026	6.387	6.387	6.387	6.387	-0.12%
Aug 07, 2026	6.394	6.394	6.394	6.394	0.06%
Aug 06, 2026	6.390	6.390	6.390	6.390	-0.06%

Highest: 6.395

Lowest: 6.356

Difference: 0.039

Average: 6.382

Change %: -0.597

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixagest Obrigaֳ.	6.356	-0.007	-0.11%
ADVE	14.20	-0.50	-3.40%
TEB B Gold Fd	1.484	+0.036	+2.49%