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Gnb Estratégia Ativa - Fundo De Investimento Mobiliário Aberto Flexível (0P00000ZRW)

Lisbon

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5.822 +0.030 +0.58%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYETYLM0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.41M

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Historical Data
Holdings

0P00000ZRW Historical Data

Get free historical data for 0P00000ZRW fund. You'll find the end of day price of the Gnb Estratégia Ativa - Fundo De Investimento Mobiliário Aberto Flexível 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 %
Mar 12, 2025	5.822	5.822	5.822	5.822	0.58%
Mar 11, 2025	5.788	5.788	5.788	5.788	-0.86%
Mar 10, 2025	5.839	5.839	5.839	5.839	-0.66%
Mar 07, 2025	5.877	5.877	5.877	5.877	-1.55%
Mar 06, 2025	5.970	5.970	5.970	5.970	-0.65%
Mar 05, 2025	6.009	6.009	6.009	6.009	-2.48%
Mar 04, 2025	6.162	6.162	6.162	6.162	0.12%
Feb 28, 2025	6.155	6.155	6.155	6.155	-0.42%
Feb 27, 2025	6.181	6.181	6.181	6.181	-0.34%
Feb 26, 2025	6.202	6.202	6.202	6.202	1.12%
Feb 25, 2025	6.133	6.133	6.133	6.133	-0.78%
Feb 24, 2025	6.181	6.181	6.181	6.181	-0.78%
Feb 21, 2025	6.230	6.230	6.230	6.230	-0.07%
Feb 20, 2025	6.234	6.234	6.234	6.234	-0.65%
Feb 19, 2025	6.275	6.275	6.275	6.275	-0.31%
Feb 18, 2025	6.294	6.294	6.294	6.294	0.43%
Feb 17, 2025	6.267	6.267	6.267	6.267	0.08%
Feb 14, 2025	6.263	6.263	6.263	6.263	-0.12%
Feb 13, 2025	6.271	6.271	6.271	6.271	0.51%

Highest: 6.294

Lowest: 5.788

Difference: 0.506

Average: 6.113

Change %: -6.681

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