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Occident Pensiones Mixto Fijo Pp (0P00000W3T)

Madrid

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34.743 +0.010 +0.02%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.24M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	34.743	34.743	34.743	34.743	0.02%
Feb 04, 2025	34.735	34.735	34.735	34.735	0.17%
Feb 03, 2025	34.678	34.678	34.678	34.678	-0.20%
Jan 31, 2025	34.747	34.747	34.747	34.747	0.05%
Jan 30, 2025	34.730	34.730	34.730	34.730	0.32%
Jan 29, 2025	34.619	34.619	34.619	34.619	0.04%
Jan 28, 2025	34.605	34.605	34.605	34.605	0.28%
Jan 27, 2025	34.509	34.509	34.509	34.509	-0.27%
Jan 24, 2025	34.603	34.603	34.603	34.603	-0.20%
Jan 23, 2025	34.672	34.672	34.672	34.672	0.13%
Jan 22, 2025	34.628	34.628	34.628	34.628	0.27%
Jan 21, 2025	34.534	34.534	34.534	34.534	0.09%
Jan 20, 2025	34.503	34.503	34.503	34.503	-0.18%
Jan 17, 2025	34.565	34.565	34.565	34.565	0.30%
Jan 16, 2025	34.461	34.461	34.461	34.461	0.16%
Jan 15, 2025	34.405	34.405	34.405	34.405	0.54%
Jan 14, 2025	34.220	34.220	34.220	34.220	-0.10%
Jan 13, 2025	34.255	34.255	34.255	34.255	-0.05%
Jan 10, 2025	34.270	34.270	34.270	34.270	-0.30%
Jan 09, 2025	34.373	34.373	34.373	34.373	0.07%
Jan 08, 2025	34.348	34.348	34.348	34.348	-0.01%
Jan 07, 2025	34.352	34.352	34.352	34.352	0.20%

Highest: 34.747

Lowest: 34.220

Difference: 0.527

Average: 34.525

Change %: 1.336

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