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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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17.623 +0.047 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.6M

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0P00000W3U Historical Data

Get free historical data for 0P00000W3U fund. You'll find the end of day price of the Occident Pensiones Renta Variable 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 %
Aug 27, 2025	17.623	17.623	17.623	17.623	0.27%
Aug 26, 2025	17.576	17.576	17.576	17.576	-0.24%
Aug 25, 2025	17.619	17.619	17.632	17.619	-0.07%
Aug 22, 2025	17.632	17.632	17.632	17.531	0.58%
Aug 21, 2025	17.531	17.531	17.532	17.531	-0.01%
Aug 20, 2025	17.532	17.532	17.595	17.532	-0.35%
Aug 19, 2025	17.595	17.595	17.595	17.585	0.06%
Aug 18, 2025	17.585	17.585	17.600	17.585	-0.08%
Aug 14, 2025	17.600	17.600	17.600	17.600	0.87%
Aug 13, 2025	17.448	17.448	17.448	17.448	0.40%
Aug 12, 2025	17.379	17.379	17.379	17.302	0.44%
Aug 11, 2025	17.302	17.302	17.308	17.302	-0.04%
Aug 08, 2025	17.308	17.308	17.308	17.172	0.79%
Aug 07, 2025	17.172	17.172	17.172	17.132	0.23%
Aug 06, 2025	17.132	17.132	17.132	17.117	0.09%
Aug 05, 2025	17.117	17.117	17.162	17.117	-0.26%
Aug 04, 2025	17.162	17.162	17.162	16.922	1.42%
Aug 01, 2025	16.922	16.922	17.434	16.922	-2.93%
Jul 31, 2025	17.434	17.434	17.606	17.434	-0.98%
Jul 30, 2025	17.606	17.606	17.606	17.477	0.74%
Jul 29, 2025	17.477	17.477	17.477	17.477	0.18%

Highest: 17.632

Lowest: 16.922

Difference: 0.710

Average: 17.417

Change %: 1.022

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