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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.186 -0.190 -0.55%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.2M

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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 %
Mar 10, 2025	34.186	34.186	34.186	34.186	-0.55%
Mar 07, 2025	34.375	34.375	34.375	34.375	-0.08%
Mar 06, 2025	34.404	34.404	34.404	34.404	-0.24%
Mar 05, 2025	34.488	34.488	34.488	34.488	-0.05%
Mar 04, 2025	34.506	34.506	34.506	34.506	-0.75%
Mar 03, 2025	34.768	34.768	34.768	34.768	-0.36%
Feb 28, 2025	34.895	34.895	34.895	34.895	0.29%
Feb 27, 2025	34.795	34.795	34.795	34.795	-0.21%
Feb 26, 2025	34.868	34.868	34.868	34.868	0.24%
Feb 25, 2025	34.784	34.784	34.784	34.784	-0.15%
Feb 24, 2025	34.837	34.837	34.837	34.837	-0.12%
Feb 21, 2025	34.880	34.880	34.880	34.880	-0.06%
Feb 20, 2025	34.902	34.902	34.902	34.902	-0.17%
Feb 19, 2025	34.960	34.960	34.960	34.960	-0.15%
Feb 18, 2025	35.012	35.012	35.012	35.012	0.18%
Feb 17, 2025	34.948	34.948	34.948	34.948	0.02%
Feb 14, 2025	34.940	34.940	34.940	34.940	-0.06%
Feb 13, 2025	34.961	34.961	34.961	34.961	0.33%
Feb 12, 2025	34.848	34.848	34.848	34.848	-0.09%

Highest: 35.012

Lowest: 34.186

Difference: 0.826

Average: 34.756

Change %: -1.986

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