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

Lisbon

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10.174 +0.020 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.23M

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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 %
Dec 20, 2024	10.174	10.174	10.174	10.174	0.15%
Dec 19, 2024	10.158	10.158	10.158	10.158	-0.44%
Dec 18, 2024	10.203	10.203	10.203	10.203	-0.04%
Dec 17, 2024	10.207	10.207	10.207	10.207	-0.01%
Dec 16, 2024	10.207	10.207	10.207	10.207	-0.02%
Dec 13, 2024	10.210	10.210	10.210	10.210	-0.20%
Dec 12, 2024	10.230	10.230	10.230	10.230	-0.19%
Dec 11, 2024	10.249	10.249	10.249	10.249	0.06%
Dec 10, 2024	10.243	10.243	10.243	10.243	0.00%
Dec 09, 2024	10.243	10.243	10.243	10.243	0.07%
Dec 06, 2024	10.235	10.235	10.235	10.235	0.14%
Dec 05, 2024	10.221	10.221	10.221	10.221	-0.02%
Dec 04, 2024	10.223	10.223	10.223	10.223	0.12%
Dec 03, 2024	10.210	10.210	10.210	10.210	-0.02%
Dec 02, 2024	10.212	10.212	10.212	10.212	0.21%
Nov 29, 2024	10.191	10.191	10.191	10.191	0.21%
Nov 28, 2024	10.169	10.169	10.169	10.169	0.11%
Nov 27, 2024	10.158	10.158	10.158	10.158	0.18%
Nov 26, 2024	10.139	10.139	10.139	10.139	-0.03%
Nov 25, 2024	10.143	10.143	10.143	10.143	0.24%
Nov 22, 2024	10.118	10.118	10.118	10.118	0.21%

Highest: 10.249

Lowest: 10.118

Difference: 0.131

Average: 10.197

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.174	+0.020	+0.15%