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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.842 +0.109 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.07M

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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 %
Jul 17, 2025	34.842	34.842	34.842	34.842	0.31%
Jul 16, 2025	34.733	34.733	34.790	34.733	-0.16%
Jul 15, 2025	34.790	34.790	34.790	34.790	0.05%
Jul 14, 2025	34.773	34.773	34.773	34.773	0.04%
Jul 11, 2025	34.758	34.758	34.758	34.758	-0.16%
Jul 10, 2025	34.816	34.816	34.821	34.816	-0.02%
Jul 09, 2025	34.821	34.821	34.821	34.715	0.31%
Jul 08, 2025	34.715	34.715	34.735	34.715	-0.06%
Jul 07, 2025	34.735	34.735	34.735	34.735	0.04%
Jul 04, 2025	34.721	34.721	34.767	34.721	-0.13%
Jul 03, 2025	34.767	34.767	34.767	34.668	0.29%
Jul 02, 2025	34.668	34.668	34.668	34.590	0.22%
Jul 01, 2025	34.590	34.590	34.590	34.584	0.02%
Jun 30, 2025	34.584	34.584	34.604	34.584	-0.06%
Jun 27, 2025	34.604	34.604	34.604	34.510	0.27%
Jun 26, 2025	34.510	34.510	34.510	34.510	0.03%
Jun 25, 2025	34.499	34.499	34.499	34.499	-0.11%
Jun 24, 2025	34.535	34.535	34.535	34.415	0.35%
Jun 23, 2025	34.415	34.415	34.415	34.415	0.03%
Jun 20, 2025	34.405	34.405	34.414	34.405	-0.03%
Jun 19, 2025	34.414	34.414	34.414	34.414	-0.20%
Jun 18, 2025	34.484	34.484	34.502	34.484	-0.05%

Highest: 34.842

Lowest: 34.405

Difference: 0.436

Average: 34.644

Change %: 0.984

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