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Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma (LP60065669)

Lisbon

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13.514 -0.004 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.71M

Type: Fund

Market: Portugal

Issuer: Bankinter Gestão de Ativos SA

ISIN: PTYBCDLM0005

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP60065669 Historical Data

Get free historical data for LP60065669 fund. You'll find the end of day price of the Bankinter Obrigações Ppr/oicvm A - Fundo De Investimento Aberto De Obrigações De Poupança Reforma 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 %
Nov 20, 2024	13.514	13.514	13.514	13.514	-0.03%
Nov 19, 2024	13.517	13.517	13.517	13.517	0.00%
Nov 18, 2024	13.517	13.517	13.517	13.517	-0.05%
Nov 15, 2024	13.524	13.524	13.524	13.524	-0.12%
Nov 14, 2024	13.540	13.540	13.540	13.540	0.28%
Nov 13, 2024	13.502	13.502	13.502	13.502	-0.11%
Nov 12, 2024	13.517	13.517	13.517	13.517	-0.05%
Nov 11, 2024	13.523	13.523	13.523	13.523	0.33%
Nov 08, 2024	13.479	13.479	13.479	13.479	0.32%
Nov 07, 2024	13.436	13.436	13.436	13.436	-0.22%
Nov 06, 2024	13.466	13.466	13.466	13.466	0.49%
Nov 05, 2024	13.401	13.401	13.401	13.401	-0.06%
Nov 04, 2024	13.408	13.408	13.408	13.408	0.03%
Oct 31, 2024	13.404	13.404	13.404	13.404	-0.13%
Oct 30, 2024	13.422	13.422	13.422	13.422	-0.30%
Oct 29, 2024	13.462	13.462	13.462	13.462	-0.11%
Oct 28, 2024	13.477	13.477	13.477	13.477	0.03%
Oct 25, 2024	13.473	13.473	13.473	13.473	-0.10%
Oct 24, 2024	13.486	13.486	13.486	13.486	0.13%
Oct 23, 2024	13.469	13.469	13.469	13.469	0.11%

Highest: 13.540

Lowest: 13.401

Difference: 0.140

Average: 13.477

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter PPR Obr.	13.514	-0.004	-0.03%