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Caixagest Obrigações Mais - Fundo De Investimento Mobiliário Aberto De Obrigações (0P00009VN5)

Lisbon

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6.159 -0.001 -0.02%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.

ISIN: PTYMEBLE0010

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.62M

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0P00009VN5 Historical Data

Get free historical data for 0P00009VN5 fund. You'll find the end of day price of the Caixagest Obrigações Mais - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	6.159	6.159	6.159	6.159	-0.02%
Jan 27, 2025	6.160	6.160	6.160	6.160	0.08%
Jan 24, 2025	6.155	6.155	6.155	6.155	-0.06%
Jan 23, 2025	6.158	6.158	6.158	6.158	-0.03%
Jan 22, 2025	6.160	6.160	6.160	6.160	0.00%
Jan 21, 2025	6.160	6.160	6.160	6.160	0.06%
Jan 20, 2025	6.156	6.156	6.156	6.156	0.07%
Jan 17, 2025	6.152	6.152	6.152	6.152	0.09%
Jan 16, 2025	6.146	6.146	6.146	6.146	0.11%
Jan 15, 2025	6.140	6.140	6.140	6.140	0.25%
Jan 14, 2025	6.124	6.124	6.124	6.124	-0.05%
Jan 13, 2025	6.127	6.127	6.127	6.127	-0.08%
Jan 10, 2025	6.132	6.132	6.132	6.132	-0.09%
Jan 09, 2025	6.138	6.138	6.138	6.138	-0.08%
Jan 08, 2025	6.143	6.143	6.143	6.143	-0.06%
Jan 07, 2025	6.146	6.146	6.146	6.146	-0.03%
Jan 06, 2025	6.148	6.148	6.148	6.148	-0.06%
Jan 03, 2025	6.152	6.152	6.152	6.152	-0.12%
Jan 02, 2025	6.159	6.159	6.159	6.159	-0.04%
Dec 31, 2024	6.161	6.161	6.161	6.161	0.00%
Dec 30, 2024	6.161	6.161	6.161	6.161	0.06%

Highest: 6.161

Lowest: 6.124

Difference: 0.037

Average: 6.149

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixagest Obrigaֳ.	6.159	-0.001	-0.02%