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Occident Pensiones Renta Fija Pp (LP77001327)

Madrid

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12.697 0.001 0%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.96M

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LP77001327 Historical Data

Get free historical data for LP77001327 fund. You'll find the end of day price of the Occident Pensiones Renta Fija 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 %
Feb 28, 2025	12.697	12.697	12.697	12.697	0.00%
Feb 27, 2025	12.696	12.696	12.696	12.696	0.05%
Feb 26, 2025	12.690	12.690	12.690	12.690	0.02%
Feb 25, 2025	12.687	12.687	12.687	12.687	0.02%
Feb 24, 2025	12.684	12.684	12.684	12.684	0.04%
Feb 21, 2025	12.679	12.679	12.679	12.679	0.10%
Feb 20, 2025	12.667	12.667	12.667	12.667	0.05%
Feb 19, 2025	12.660	12.660	12.660	12.660	-0.08%
Feb 18, 2025	12.670	12.670	12.670	12.670	0.04%
Feb 17, 2025	12.666	12.666	12.666	12.666	-0.03%
Feb 14, 2025	12.669	12.669	12.669	12.669	-0.02%
Feb 13, 2025	12.671	12.671	12.671	12.671	0.13%
Feb 12, 2025	12.654	12.654	12.654	12.654	-0.08%
Feb 11, 2025	12.664	12.664	12.664	12.664	-0.10%
Feb 10, 2025	12.677	12.677	12.677	12.677	0.04%
Feb 07, 2025	12.671	12.671	12.671	12.671	0.01%
Feb 06, 2025	12.670	12.670	12.670	12.670	0.01%
Feb 05, 2025	12.668	12.668	12.668	12.668	0.01%
Feb 04, 2025	12.668	12.668	12.668	12.668	0.00%
Feb 03, 2025	12.668	12.668	12.668	12.668	0.09%

Highest: 12.697

Lowest: 12.654

Difference: 0.042

Average: 12.674

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Renta F.	12.697	0.001	0%