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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.510 +0.011 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.02M

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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 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%
Jun 17, 2025	34.502	34.502	34.547	34.502	-0.13%
Jun 16, 2025	34.547	34.547	34.547	34.443	0.30%
Jun 13, 2025	34.443	34.443	34.580	34.443	-0.40%
Jun 12, 2025	34.580	34.580	34.610	34.580	-0.09%
Jun 11, 2025	34.610	34.610	34.670	34.610	-0.17%
Jun 10, 2025	34.670	34.670	34.670	34.625	0.13%
Jun 09, 2025	34.625	34.625	34.625	34.611	0.04%
Jun 06, 2025	34.611	34.611	34.611	34.504	0.31%
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%

Highest: 34.670

Lowest: 34.405

Difference: 0.265

Average: 34.521

Change %: -0.126

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