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

Lisbon

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5.940 +0.002 +0.03%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.66M

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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 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%
Aug 26, 2026	5.941	5.941	5.941	5.941	0.00%
Aug 25, 2026	5.941	5.941	5.941	5.938	0.04%
Aug 24, 2026	5.938	5.938	5.939	5.938	-0.02%
Aug 21, 2026	5.939	5.939	5.939	5.938	0.02%
Aug 20, 2026	5.938	5.938	5.938	5.937	0.02%
Aug 19, 2026	5.937	5.937	5.937	5.937	0.00%
Aug 18, 2026	5.937	5.937	5.937	5.937	-0.04%
Aug 17, 2026	5.939	5.939	5.939	5.939	0.00%
Aug 14, 2026	5.939	5.939	5.939	5.939	0.00%
Aug 13, 2026	5.939	5.939	5.939	5.939	0.03%
Aug 12, 2026	5.938	5.938	5.938	5.937	0.00%
Aug 11, 2026	5.937	5.937	5.937	5.937	0.01%
Aug 10, 2026	5.937	5.937	5.938	5.937	-0.02%
Aug 07, 2026	5.938	5.938	5.938	5.937	0.02%
Aug 06, 2026	5.937	5.937	5.937	5.937	0.00%

Highest: 5.941

Lowest: 5.937

Difference: 0.004

Average: 5.939

Change %: 0.049

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