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Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações (LP60047313)

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97.755 -0.037    -0.04%
09/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.73M
Type:  Fund
Market:  Portugal
Issuer:  Montepio Gestão de Activos SGFI SA
ISIN:  PTYMGBLM0000 
Asset Class:  Bond
Montepio Obrigações - Fundo de Investimento Mobili 97.755 -0.037 -0.04%

LP60047313 Historical Data

 
Get free historical data for LP60047313 fund. You'll find the end of day price of the Montepio Obrigações - 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:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 09, 2025 97.755 97.755 97.755 97.755 -0.04%
Apr 08, 2025 97.792 97.792 97.792 97.792 0.03%
Apr 07, 2025 97.767 97.767 97.767 97.767 -0.04%
Apr 04, 2025 97.803 97.803 97.807 97.803 -0.00%
Apr 03, 2025 97.807 97.807 97.807 97.807 -0.00%
Apr 02, 2025 97.811 97.811 97.811 97.811 0.00%
Apr 01, 2025 97.811 97.811 97.811 97.811 0.01%
Mar 31, 2025 97.805 97.805 97.805 97.805 0.00%
Mar 28, 2025 97.804 97.804 97.804 97.782 0.02%
Mar 27, 2025 97.789 97.789 97.789 97.789 0.01%
Mar 26, 2025 97.782 97.782 97.782 97.782 0.00%
Mar 25, 2025 97.780 97.780 97.780 97.780 0.00%
Mar 24, 2025 97.776 97.776 97.776 97.776 0.01%
Mar 21, 2025 97.770 97.770 97.770 97.759 0.01%
Mar 20, 2025 97.759 97.759 97.759 97.759 0.01%
Mar 19, 2025 97.753 97.753 97.753 97.753 0.01%
Mar 18, 2025 97.747 97.747 97.747 97.747 0.00%
Mar 17, 2025 97.745 97.745 97.745 97.745 0.01%
Mar 14, 2025 97.733 97.733 97.733 97.733 0.02%
Mar 13, 2025 97.718 97.718 97.718 97.718 0.00%
Mar 12, 2025 97.715 97.715 97.715 97.715 0.00%
Highest: 97.811 Lowest: 97.715 Difference: 0.097 Average: 97.772 Change %: 0.045
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