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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.000 +0.070 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.97M

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0P00000W3T Historical Data

Get free historical data for 0P00000W3T fund. You'll find the end of day price of the Occident Pensiones Mixto Fijo Pp 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 %
Nov 21, 2024	34.000	34.000	34.000	34.000	0.20%
Nov 20, 2024	33.932	33.932	33.932	33.932	0.02%
Nov 19, 2024	33.924	33.924	33.924	33.924	0.03%
Nov 18, 2024	33.914	33.914	33.914	33.914	-0.11%
Nov 15, 2024	33.951	33.951	33.951	33.951	-0.35%
Nov 14, 2024	34.071	34.071	34.071	34.071	0.29%
Nov 13, 2024	33.971	33.971	33.971	33.971	0.11%
Nov 12, 2024	33.934	33.934	33.934	33.934	-0.21%
Nov 11, 2024	34.004	34.004	34.004	34.004	0.25%
Nov 08, 2024	33.918	33.918	33.918	33.918	0.06%
Nov 07, 2024	33.897	33.897	33.897	33.897	0.08%
Nov 06, 2024	33.871	33.871	33.871	33.871	0.65%
Nov 05, 2024	33.652	33.652	33.652	33.652	0.11%
Nov 04, 2024	33.615	33.615	33.615	33.615	0.18%
Oct 31, 2024	33.556	33.556	33.556	33.556	-0.59%
Oct 30, 2024	33.754	33.754	33.754	33.754	-0.34%
Oct 29, 2024	33.871	33.871	33.871	33.871	-0.08%
Oct 28, 2024	33.897	33.897	33.897	33.897	0.09%
Oct 25, 2024	33.866	33.866	33.866	33.866	0.02%
Oct 24, 2024	33.860	33.860	33.860	33.860	0.02%

Highest: 34.071

Lowest: 33.556

Difference: 0.516

Average: 33.873

Change %: 0.437

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