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

Lisbon

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12.998 +0.010 +0.08%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.51M

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 %
May 31, 2024	12.998	12.998	12.998	12.998	0.08%
May 29, 2024	12.988	12.988	12.988	12.988	-0.26%
May 28, 2024	13.023	13.023	13.023	13.023	-0.11%
May 27, 2024	13.037	13.037	13.037	13.037	0.15%
May 24, 2024	13.017	13.017	13.017	13.017	0.03%
May 23, 2024	13.013	13.013	13.013	13.013	-0.20%
May 22, 2024	13.039	13.039	13.039	13.039	-0.11%
May 21, 2024	13.054	13.054	13.054	13.054	0.11%
May 20, 2024	13.040	13.040	13.040	13.040	-0.02%
May 17, 2024	13.042	13.042	13.042	13.042	-0.18%
May 16, 2024	13.066	13.066	13.066	13.066	-0.10%
May 15, 2024	13.079	13.079	13.079	13.079	0.43%
May 14, 2024	13.024	13.024	13.024	13.024	-0.13%
May 13, 2024	13.041	13.041	13.041	13.041	0.02%
May 10, 2024	13.038	13.038	13.038	13.038	-0.07%
May 09, 2024	13.047	13.047	13.047	13.047	-0.05%
May 08, 2024	13.054	13.054	13.054	13.054	-0.11%
May 07, 2024	13.068	13.068	13.068	13.068	0.17%
May 06, 2024	13.046	13.046	13.046	13.046	0.09%

Highest: 13.079

Lowest: 12.988

Difference: 0.091

Average: 13.038

Change %: -0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter PPR Obr.	12.998	+0.010	+0.08%