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Occident Pensiones Mixto Fijo PP (0P00000W3T)

Madrid

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36.080 -0.121 -0.33%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.78M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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, 2026	36.080	36.080	36.200	36.080	-0.33%
Feb 04, 2026	36.200	36.200	36.200	36.200	-0.09%
Feb 03, 2026	36.234	36.234	36.312	36.234	-0.22%
Feb 02, 2026	36.312	36.312	36.312	36.312	0.32%
Jan 30, 2026	36.195	36.195	36.195	36.108	0.24%
Jan 29, 2026	36.108	36.108	36.108	36.108	-0.12%
Jan 28, 2026	36.151	36.151	36.151	36.151	0.03%
Jan 27, 2026	36.141	36.141	36.141	36.137	0.01%
Jan 26, 2026	36.137	36.137	36.137	36.137	0.07%
Jan 23, 2026	36.111	36.111	36.192	36.111	-0.23%
Jan 22, 2026	36.192	36.192	36.192	36.192	0.17%
Jan 21, 2026	36.131	36.131	36.131	36.038	0.26%
Jan 20, 2026	36.038	36.038	36.038	36.038	-0.47%
Jan 19, 2026	36.210	36.210	36.210	36.210	-0.26%
Jan 16, 2026	36.304	36.304	36.312	36.304	-0.02%
Jan 15, 2026	36.312	36.312	36.312	36.256	0.15%
Jan 14, 2026	36.256	36.256	36.256	36.256	-0.13%
Jan 13, 2026	36.303	36.303	36.303	36.303	0.02%
Jan 12, 2026	36.296	36.296	36.296	36.296	-0.01%
Jan 09, 2026	36.301	36.301	36.301	36.301	0.37%
Jan 08, 2026	36.169	36.169	36.194	36.169	-0.07%

Highest: 36.312

Lowest: 36.038

Difference: 0.274

Average: 36.199

Change %: -0.316

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