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Bpi Reforma Obrigações Ppr/oicvm Fundo De Investimento Aberto De Poupança Reforma De Obrigações (0P000011K4)

Lisbon

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13.377 -0.004 -0.03%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 388.13M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGOIC SA

ISIN: PTYPIRLM0007

Asset Class: Bond

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Historical Data
Holdings

0P000011K4 Historical Data

Get free historical data for 0P000011K4 fund. You'll find the end of day price of the Bpi Reforma Obrigações Ppr/oicvm Fundo De Investimento Aberto De Poupança Reforma 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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Date	Price	Open	High	Low	Change %
Dec 18, 2024	13.377	13.377	13.377	13.377	-0.03%
Dec 17, 2024	13.381	13.381	13.381	13.381	-0.00%
Dec 16, 2024	13.382	13.382	13.382	13.382	0.00%
Dec 13, 2024	13.381	13.381	13.381	13.381	-0.25%
Dec 12, 2024	13.415	13.415	13.415	13.415	-0.24%
Dec 11, 2024	13.447	13.447	13.447	13.447	-0.01%
Dec 10, 2024	13.449	13.449	13.449	13.449	0.04%
Dec 09, 2024	13.443	13.443	13.443	13.443	0.07%
Dec 06, 2024	13.433	13.433	13.433	13.433	0.06%
Dec 05, 2024	13.425	13.425	13.425	13.425	-0.08%
Dec 04, 2024	13.436	13.436	13.436	13.436	0.09%
Dec 03, 2024	13.424	13.424	13.424	13.424	-0.02%
Dec 02, 2024	13.428	13.428	13.428	13.428	0.23%
Nov 29, 2024	13.396	13.396	13.396	13.396	0.24%
Nov 28, 2024	13.365	13.365	13.365	13.365	0.21%
Nov 27, 2024	13.337	13.337	13.337	13.337	0.15%
Nov 26, 2024	13.317	13.317	13.317	13.317	-0.04%
Nov 25, 2024	13.323	13.323	13.323	13.323	0.22%
Nov 22, 2024	13.294	13.294	13.294	13.294	0.24%

Highest: 13.449

Lowest: 13.294

Difference: 0.155

Average: 13.392

Change %: 0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Reforma Obrig.	13.377	-0.004	-0.03%