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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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20.673 +0.179 +0.87%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.44M

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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 %
Jun 11, 2026	20.673	20.673	20.673	20.494	0.87%
Jun 10, 2026	20.494	20.494	20.711	20.494	-1.04%
Jun 09, 2026	20.711	20.711	20.711	20.711	-0.40%
Jun 08, 2026	20.793	20.793	20.793	20.793	-0.11%
Jun 05, 2026	20.817	20.817	21.066	20.817	-1.18%
Jun 04, 2026	21.066	21.066	21.066	20.910	0.75%
Jun 03, 2026	20.910	20.910	20.910	20.910	-0.82%
Jun 02, 2026	21.083	21.083	21.083	21.071	0.06%
Jun 01, 2026	21.071	21.071	21.071	21.071	0.23%
May 29, 2026	21.023	21.023	21.023	21.023	0.04%
May 28, 2026	21.015	21.015	21.015	21.015	0.18%
May 27, 2026	20.977	20.977	20.977	20.977	0.05%
May 26, 2026	20.966	20.966	20.988	20.966	-0.10%
May 25, 2026	20.988	20.988	20.988	20.894	0.45%
May 22, 2026	20.894	20.894	20.894	20.782	0.54%
May 21, 2026	20.782	20.782	20.782	20.763	0.09%
May 20, 2026	20.763	20.763	20.763	20.763	1.46%
May 19, 2026	20.465	20.465	20.465	20.465	-0.29%
May 18, 2026	20.524	20.524	20.524	20.489	0.17%
May 15, 2026	20.489	20.489	20.489	20.489	-0.81%
May 14, 2026	20.656	20.656	20.656	20.418	1.17%

Highest: 21.083

Lowest: 20.418

Difference: 0.665

Average: 20.817

Change %: 1.248

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