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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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15.212 -0.293 -1.89%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.14M

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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 %
Apr 16, 2025	15.212	15.212	15.212	15.212	-1.89%
Apr 15, 2025	15.505	15.505	15.505	15.505	0.82%
Apr 14, 2025	15.378	15.378	15.378	15.378	1.46%
Apr 11, 2025	15.157	15.157	15.157	15.157	0.20%
Apr 10, 2025	15.127	15.127	15.127	15.127	-1.57%
Apr 09, 2025	15.368	15.368	15.368	15.368	3.64%
Apr 08, 2025	14.829	14.829	14.844	14.829	-0.10%
Apr 07, 2025	14.844	14.844	14.844	14.844	-1.71%
Apr 04, 2025	15.102	15.102	15.102	15.102	-4.49%
Apr 03, 2025	15.812	15.812	15.812	15.812	-4.92%
Apr 02, 2025	16.631	16.631	16.645	16.631	-0.08%
Apr 01, 2025	16.645	16.645	16.645	16.645	0.81%
Mar 31, 2025	16.511	16.511	16.563	16.511	-0.31%
Mar 28, 2025	16.563	16.563	16.841	16.563	-1.65%
Mar 27, 2025	16.841	16.841	16.951	16.841	-0.65%
Mar 26, 2025	16.951	16.951	16.951	16.951	-0.96%
Mar 25, 2025	17.114	17.114	17.114	17.114	0.58%
Mar 24, 2025	17.016	17.016	17.016	16.858	0.94%
Mar 21, 2025	16.858	16.858	16.858	16.858	0.08%

Highest: 17.114

Lowest: 14.829

Difference: 2.285

Average: 15.972

Change %: -9.686

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