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Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000IOI3)

Lisbon

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10.193 +0.013 +0.13%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Portugal

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.47M

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0P0000IOI3 Historical Data

Get free historical data for 0P0000IOI3 fund. You'll find the end of day price of the Gnb Rendimento Plus - 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 03, 2025	10.193	10.193	10.193	10.180	0.13%
Apr 02, 2025	10.180	10.180	10.186	10.160	-0.06%
Apr 01, 2025	10.186	10.186	10.186	10.160	0.14%
Mar 28, 2025	10.172	10.172	10.172	10.172	0.28%
Mar 27, 2025	10.143	10.143	10.152	10.143	-0.09%
Mar 26, 2025	10.152	10.152	10.152	10.151	0.01%
Mar 25, 2025	10.151	10.151	10.155	10.151	-0.04%
Mar 24, 2025	10.155	10.155	10.155	10.155	-0.16%
Mar 21, 2025	10.171	10.171	10.171	10.171	0.03%
Mar 20, 2025	10.168	10.168	10.168	10.146	0.22%
Mar 19, 2025	10.146	10.146	10.146	10.146	0.00%
Mar 18, 2025	10.146	10.146	10.146	10.146	0.01%
Mar 17, 2025	10.145	10.145	10.145	10.145	0.28%
Mar 14, 2025	10.116	10.116	10.116	10.116	-0.13%
Mar 13, 2025	10.129	10.129	10.129	10.129	-0.09%
Mar 12, 2025	10.138	10.138	10.138	10.138	-0.09%
Mar 11, 2025	10.147	10.147	10.147	10.147	-0.24%
Mar 10, 2025	10.171	10.171	10.171	10.171	-0.02%
Mar 07, 2025	10.174	10.174	10.174	10.174	0.20%
Mar 06, 2025	10.154	10.154	10.154	10.154	-0.38%
Mar 05, 2025	10.193	10.193	10.193	10.193	-0.89%
Mar 04, 2025	10.284	10.284	10.284	10.284	-0.18%

Highest: 10.284

Lowest: 10.116

Difference: 0.168

Average: 10.164

Change %: -1.064

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