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Gnb Capital - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000TUAV)

Lisbon

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5.777 0.000 0%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.48M

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0P0000TUAV Historical Data

Get free historical data for 0P0000TUAV fund. You'll find the end of day price of the Gnb Capital - 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 %
Feb 14, 2025	5.777	5.777	5.777	5.777	0.00%
Feb 13, 2025	5.777	5.777	5.777	5.777	0.05%
Feb 12, 2025	5.774	5.774	5.774	5.774	-0.02%
Feb 11, 2025	5.775	5.775	5.775	5.775	-0.03%
Feb 10, 2025	5.777	5.777	5.777	5.777	0.03%
Feb 07, 2025	5.775	5.775	5.775	5.775	0.00%
Feb 06, 2025	5.775	5.775	5.775	5.775	0.01%
Feb 05, 2025	5.774	5.774	5.774	5.774	0.02%
Feb 04, 2025	5.773	5.773	5.773	5.773	0.00%
Feb 03, 2025	5.773	5.773	5.773	5.773	0.01%
Jan 31, 2025	5.772	5.772	5.772	5.772	0.08%
Jan 30, 2025	5.768	5.768	5.768	5.768	0.06%
Jan 29, 2025	5.764	5.764	5.764	5.764	0.01%
Jan 28, 2025	5.763	5.763	5.763	5.763	0.00%
Jan 27, 2025	5.763	5.763	5.763	5.763	0.02%
Jan 24, 2025	5.762	5.762	5.762	5.762	0.00%
Jan 23, 2025	5.762	5.762	5.762	5.762	0.00%
Jan 22, 2025	5.762	5.762	5.762	5.762	0.00%
Jan 21, 2025	5.762	5.762	5.762	5.762	0.02%
Jan 20, 2025	5.761	5.761	5.761	5.761	0.01%
Jan 17, 2025	5.760	5.760	5.760	5.760	0.04%
Jan 16, 2025	5.758	5.758	5.758	5.758	0.03%

Highest: 5.777

Lowest: 5.758

Difference: 0.019

Average: 5.768

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.777	0.000	0%
	CNY/ISK	19.30	+0.09	+0.47%