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Caixa Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047303)

Lisbon

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10.830 +0.043 +0.40%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixagest Técnicas de Gestão de Fundos SA

ISIN: PTYCXCLP0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.22M

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Historical Data
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LP60047303 Historical Data

Get free historical data for LP60047303 fund. You'll find the end of day price of the Caixa Obrigações Longo Prazo - 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.830	10.830	10.830	10.830	0.40%
Mar 31, 2025	10.787	10.787	10.787	10.787	-0.10%
Mar 28, 2025	10.797	10.797	10.797	10.767	0.28%
Mar 27, 2025	10.767	10.767	10.767	10.748	0.17%
Mar 26, 2025	10.748	10.748	10.748	10.748	0.02%
Mar 25, 2025	10.746	10.746	10.746	10.746	-0.14%
Mar 24, 2025	10.761	10.761	10.761	10.761	0.00%
Mar 21, 2025	10.761	10.761	10.761	10.746	0.14%
Mar 20, 2025	10.746	10.746	10.746	10.746	0.04%
Mar 19, 2025	10.741	10.741	10.741	10.741	0.07%
Mar 18, 2025	10.734	10.734	10.734	10.734	0.01%
Mar 17, 2025	10.733	10.733	10.733	10.733	0.45%
Mar 14, 2025	10.685	10.685	10.685	10.685	-0.07%
Mar 13, 2025	10.693	10.693	10.693	10.693	0.02%
Mar 12, 2025	10.691	10.691	10.691	10.691	0.12%
Mar 11, 2025	10.679	10.679	10.679	10.679	-0.27%
Mar 10, 2025	10.708	10.708	10.708	10.708	0.04%
Mar 07, 2025	10.703	10.703	10.703	10.703	-0.10%
Mar 06, 2025	10.713	10.713	10.713	10.713	-0.20%
Mar 05, 2025	10.734	10.734	10.734	10.734	-1.90%
Mar 04, 2025	10.942	10.942	10.942	10.942	0.00%

Highest: 10.942

Lowest: 10.679

Difference: 0.264

Average: 10.748

Change %: -1.025

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