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Occidente Bolsa Mundial Fi (116881030)

Madrid

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19.99 +0.04 +0.22%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116881030

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07M

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116881030 Historical Data

Get free historical data for 116881030 fund. You'll find the end of day price of the Occidente Bolsa Mundial Fi 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 29, 2025	19.99	19.99	19.99	19.99	0.22%
Jan 28, 2025	19.94	19.94	19.94	19.94	1.11%
Jan 27, 2025	19.72	19.72	19.72	19.72	-1.51%
Jan 24, 2025	20.03	20.03	20.03	20.03	-0.49%
Jan 23, 2025	20.13	20.13	20.13	20.13	0.05%
Jan 22, 2025	20.12	20.12	20.12	20.12	0.68%
Jan 21, 2025	19.98	19.98	19.98	19.98	0.29%
Jan 20, 2025	19.92	19.92	19.92	19.92	-0.82%
Jan 17, 2025	20.09	20.09	20.09	20.09	0.92%
Jan 16, 2025	19.90	19.90	19.90	19.90	0.23%
Jan 15, 2025	19.86	19.86	19.86	19.86	1.64%
Jan 14, 2025	19.54	19.54	19.54	19.54	-0.04%
Jan 13, 2025	19.55	19.55	19.55	19.55	-0.35%
Jan 10, 2025	19.62	19.62	19.62	19.62	-1.00%
Jan 09, 2025	19.81	19.81	19.81	19.81	0.14%
Jan 08, 2025	19.79	19.79	19.79	19.79	-0.27%
Jan 07, 2025	19.84	19.84	19.84	19.84	-0.37%
Jan 06, 2025	19.91	19.91	19.91	19.91	0.21%
Jan 03, 2025	19.87	19.87	19.87	19.87	0.24%
Jan 02, 2025	19.82	19.82	19.82	19.82	0.55%
Dec 31, 2024	19.72	19.72	19.72	19.72	0.47%

Highest: 20.13

Lowest: 19.54

Difference: 0.59

Average: 19.86

Change %: 1.84

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