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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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33.556 -0.200 -0.59%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.18M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	33.852	33.852	33.852	33.852	-0.17%
Oct 22, 2024	33.910	33.910	33.910	33.910	0.04%
Oct 21, 2024	33.897	33.897	33.897	33.897	-0.09%
Oct 18, 2024	33.928	33.928	33.928	33.928	0.21%
Oct 17, 2024	33.858	33.858	33.858	33.858	0.15%
Oct 16, 2024	33.806	33.806	33.806	33.806	0.08%
Oct 15, 2024	33.781	33.781	33.781	33.781	-0.29%
Oct 14, 2024	33.881	33.881	33.881	33.881	0.23%
Oct 11, 2024	33.803	33.803	33.803	33.803	0.20%
Oct 10, 2024	33.734	33.734	33.734	33.734	-0.02%
Oct 09, 2024	33.741	33.741	33.741	33.741	0.23%
Oct 08, 2024	33.665	33.665	33.665	33.665	0.13%
Oct 07, 2024	33.621	33.621	33.621	33.621	-0.10%

Highest: 33.928

Lowest: 33.556

Difference: 0.373

Average: 33.804

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal PP	33.556	-0.200	-0.59%