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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.433 +0.279 +0.82%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.54M

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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 %
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%
May 07, 2025	34.068	34.068	34.068	34.068	0.11%
May 06, 2025	34.031	34.031	34.031	34.031	-0.22%
May 05, 2025	34.106	34.106	34.137	34.106	-0.09%
May 02, 2025	34.137	34.137	34.137	34.137	0.51%
Apr 30, 2025	33.965	33.965	33.965	33.965	0.09%
Apr 29, 2025	33.935	33.935	33.935	33.900	0.10%
Apr 28, 2025	33.900	33.900	33.900	33.900	-0.08%
Apr 25, 2025	33.927	33.927	33.927	33.927	0.21%
Apr 24, 2025	33.855	33.855	33.855	33.855	0.30%
Apr 23, 2025	33.755	33.755	33.755	33.755	0.60%
Apr 22, 2025	33.554	33.554	33.554	33.494	0.18%
Apr 21, 2025	33.494	33.352	33.505	33.352	0.00%
Apr 18, 2025	33.494	33.494	33.494	33.494	-0.03%
Apr 17, 2025	33.505	33.505	33.505	33.505	0.20%
Apr 16, 2025	33.439	33.439	33.439	33.439	-0.44%
Apr 15, 2025	33.587	33.587	33.587	33.587	0.28%
Apr 14, 2025	33.494	33.494	33.494	33.494	0.51%

Highest: 34.433

Lowest: 33.352

Difference: 1.081

Average: 33.849

Change %: 3.334

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