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Bpi Obrigações Mundiais R - Fundo De Investimento Aberto De Obrigações (LP60047415)

Lisbon

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7.821 +0.030 +0.41%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.9M

Type: Fund

Market: Portugal

Issuer: BPI Gestão de Activos SGFIM SA

ISIN: PTYPIVLM0001

Asset Class: Bond

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Historical Data
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LP60047415 Historical Data

Get free historical data for LP60047415 fund. You'll find the end of day price of the Bpi Obrigações Mundiais R - Fundo De Investimento 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 13, 2025	7.821	7.821	7.821	7.821	0.41%
Feb 12, 2025	7.790	7.790	7.790	7.790	-0.22%
Feb 11, 2025	7.807	7.807	7.807	7.807	-0.32%
Feb 10, 2025	7.832	7.832	7.832	7.832	0.19%
Feb 07, 2025	7.817	7.817	7.817	7.817	-0.08%
Feb 06, 2025	7.824	7.824	7.824	7.824	-0.05%
Feb 05, 2025	7.827	7.827	7.827	7.827	0.24%
Feb 04, 2025	7.808	7.808	7.808	7.808	0.11%
Feb 03, 2025	7.800	7.800	7.800	7.800	0.16%
Jan 31, 2025	7.788	7.788	7.788	7.788	0.28%
Jan 30, 2025	7.767	7.767	7.767	7.767	0.26%
Jan 29, 2025	7.746	7.746	7.746	7.746	0.06%
Jan 28, 2025	7.742	7.742	7.742	7.742	0.03%
Jan 27, 2025	7.739	7.739	7.739	7.739	0.17%
Jan 24, 2025	7.726	7.726	7.726	7.726	-0.08%
Jan 23, 2025	7.732	7.732	7.732	7.732	-0.10%
Jan 22, 2025	7.740	7.740	7.740	7.740	-0.09%
Jan 21, 2025	7.747	7.747	7.747	7.747	0.22%
Jan 20, 2025	7.730	7.730	7.730	7.730	0.06%
Jan 17, 2025	7.725	7.725	7.725	7.725	0.09%
Jan 16, 2025	7.718	7.718	7.718	7.718	0.19%

Highest: 7.832

Lowest: 7.718

Difference: 0.114

Average: 7.773

Change %: 1.542

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