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GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações (0P0000TUAV)

Lisbon

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5.932 +0.002 +0.03%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.7M

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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 %
Sep 25, 2026	5.932	5.932	5.932	5.930	0.03%
Sep 24, 2026	5.930	5.930	5.930	5.930	0.00%
Sep 23, 2026	5.931	5.931	5.931	5.931	-0.06%
Sep 22, 2026	5.934	5.934	5.934	5.934	0.00%
Sep 21, 2026	5.934	5.934	5.934	5.934	0.06%
Sep 18, 2026	5.930	5.930	5.932	5.930	-0.03%
Sep 17, 2026	5.932	5.932	5.932	5.932	0.00%
Sep 16, 2026	5.931	5.931	5.931	5.929	0.04%
Sep 15, 2026	5.929	5.929	5.929	5.929	0.04%
Sep 14, 2026	5.927	5.927	5.931	5.927	-0.07%
Sep 11, 2026	5.931	5.931	5.932	5.931	0.00%
Sep 10, 2026	5.932	5.932	5.932	5.932	-0.09%
Sep 09, 2026	5.937	5.937	5.940	5.937	-0.04%
Sep 08, 2026	5.940	5.940	5.940	5.939	0.01%
Sep 07, 2026	5.939	5.939	5.939	5.939	-0.02%
Sep 04, 2026	5.940	5.940	5.940	5.938	0.03%
Sep 03, 2026	5.938	5.938	5.938	5.938	0.03%
Sep 02, 2026	5.937	5.937	5.937	5.937	-0.04%
Aug 31, 2026	5.939	5.939	5.939	5.939	-0.02%
Aug 28, 2026	5.940	5.940	5.941	5.940	0.00%
Aug 27, 2026	5.941	5.941	5.941	5.941	0.00%

Highest: 5.941

Lowest: 5.927

Difference: 0.013

Average: 5.934

Change %: -0.148

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