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Gnb Rendimento Plus - Fundo De Investimento Mobiliário Aberto De Obrigações (0P0000IOI3)

Lisbon

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10.162 +0.004 +0.04%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.02M

Type: Fund

Market: Portugal

Issuer: GNB SGFIM SA

ISIN: PTYEVHHM0001

Asset Class: Bond

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0P0000IOI3 Historical Data

Get free historical data for 0P0000IOI3 fund. You'll find the end of day price of the Gnb Rendimento Plus - 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 %
Jan 28, 2025	10.162	10.162	10.162	10.162	0.04%
Jan 27, 2025	10.158	10.158	10.158	10.158	0.06%
Jan 24, 2025	10.151	10.151	10.151	10.151	0.00%
Jan 23, 2025	10.152	10.152	10.152	10.152	-0.07%
Jan 22, 2025	10.159	10.159	10.159	10.159	-0.08%
Jan 21, 2025	10.167	10.167	10.167	10.167	0.09%
Jan 20, 2025	10.158	10.158	10.158	10.158	0.13%
Jan 17, 2025	10.145	10.145	10.145	10.145	0.12%
Jan 16, 2025	10.133	10.133	10.133	10.133	0.19%
Jan 15, 2025	10.113	10.113	10.113	10.113	0.46%
Jan 14, 2025	10.067	10.067	10.067	10.067	-0.03%
Jan 13, 2025	10.070	10.070	10.070	10.070	-0.17%
Jan 10, 2025	10.087	10.087	10.087	10.087	-0.21%
Jan 09, 2025	10.109	10.109	10.109	10.109	-0.08%
Jan 08, 2025	10.116	10.116	10.116	10.116	-0.06%
Jan 07, 2025	10.123	10.123	10.123	10.123	-0.05%
Jan 06, 2025	10.127	10.127	10.127	10.127	-0.16%
Jan 03, 2025	10.143	10.143	10.143	10.143	-0.12%
Jan 02, 2025	10.155	10.155	10.155	10.155	-0.02%
Dec 31, 2024	10.157	10.157	10.157	10.157	0.02%
Dec 30, 2024	10.155	10.155	10.155	10.155	0.08%

Highest: 10.167

Lowest: 10.067

Difference: 0.099

Average: 10.134

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Rendimento Plu.	10.162	+0.004	+0.04%