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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.504 -0.047 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.99M

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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 %
Jun 05, 2025	34.504	34.504	34.504	34.504	-0.13%
Jun 04, 2025	34.550	34.550	34.550	34.550	0.02%
Jun 03, 2025	34.543	34.543	34.543	34.543	0.20%
Jun 02, 2025	34.475	34.475	34.516	34.475	-0.12%
May 30, 2025	34.516	34.516	34.516	34.514	0.01%
May 29, 2025	34.514	34.514	34.514	34.503	0.03%
May 28, 2025	34.503	34.503	34.503	34.503	-0.14%
May 27, 2025	34.553	34.553	34.553	34.553	0.44%
May 26, 2025	34.400	34.400	34.400	34.351	0.14%
May 23, 2025	34.351	34.351	34.351	34.351	-0.36%
May 22, 2025	34.476	34.476	34.476	34.449	0.08%
May 21, 2025	34.449	34.449	34.545	34.449	-0.28%
May 20, 2025	34.545	34.545	34.558	34.545	-0.04%
May 19, 2025	34.558	34.558	34.593	34.558	-0.10%
May 16, 2025	34.593	34.593	34.593	34.517	0.22%
May 15, 2025	34.517	34.517	34.517	34.517	0.16%
May 14, 2025	34.461	34.461	34.461	34.447	0.04%
May 13, 2025	34.447	34.447	34.447	34.447	0.04%
May 12, 2025	34.433	34.433	34.433	34.155	0.82%
May 09, 2025	34.155	34.155	34.155	34.152	0.01%
May 08, 2025	34.152	34.152	34.152	34.152	0.25%

Highest: 34.593

Lowest: 34.152

Difference: 0.441

Average: 34.462

Change %: 1.281

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