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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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33.439 -0.148 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.59M

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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 %
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%
Apr 11, 2025	33.322	33.322	33.322	33.322	-0.04%
Apr 10, 2025	33.334	33.334	33.334	33.334	-0.26%
Apr 09, 2025	33.422	33.422	33.422	33.422	0.86%
Apr 08, 2025	33.138	33.138	33.138	33.121	0.05%
Apr 07, 2025	33.121	33.121	33.121	33.121	-0.55%
Apr 04, 2025	33.304	33.304	33.304	33.304	-1.34%
Apr 03, 2025	33.756	33.756	33.756	33.756	-1.37%
Apr 02, 2025	34.223	34.223	34.239	34.223	-0.05%
Apr 01, 2025	34.239	34.239	34.239	34.239	0.30%
Mar 31, 2025	34.138	34.138	34.187	34.138	-0.14%
Mar 28, 2025	34.187	34.187	34.332	34.187	-0.42%
Mar 27, 2025	34.332	34.332	34.380	34.332	-0.14%
Mar 26, 2025	34.380	34.380	34.380	34.380	-0.26%
Mar 25, 2025	34.471	34.471	34.471	34.471	0.16%
Mar 24, 2025	34.415	34.415	34.415	34.320	0.28%
Mar 21, 2025	34.320	34.320	34.320	34.320	0.06%

Highest: 34.471

Lowest: 33.121

Difference: 1.349

Average: 33.822

Change %: -2.511

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