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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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17.311 +0.176 +1.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.49M

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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 %
Jul 17, 2025	17.311	17.311	17.311	17.311	1.03%
Jul 16, 2025	17.135	17.135	17.225	17.135	-0.53%
Jul 15, 2025	17.225	17.225	17.225	17.225	0.13%
Jul 14, 2025	17.203	17.203	17.203	17.203	0.10%
Jul 11, 2025	17.185	17.185	17.185	17.185	-0.45%
Jul 10, 2025	17.264	17.264	17.264	17.226	0.22%
Jul 09, 2025	17.226	17.226	17.226	17.079	0.86%
Jul 08, 2025	17.079	17.079	17.083	17.079	-0.03%
Jul 07, 2025	17.083	17.083	17.083	17.083	0.16%
Jul 04, 2025	17.056	17.056	17.139	17.056	-0.48%
Jul 03, 2025	17.139	17.139	17.139	17.011	0.75%
Jul 02, 2025	17.011	17.011	17.011	16.893	0.70%
Jul 01, 2025	16.893	16.893	16.915	16.893	-0.13%
Jun 30, 2025	16.915	16.915	16.915	16.915	-0.25%
Jun 27, 2025	16.958	16.958	16.958	16.793	0.99%
Jun 26, 2025	16.793	16.793	16.793	16.793	0.07%
Jun 25, 2025	16.780	16.780	16.780	16.780	-0.33%
Jun 24, 2025	16.835	16.835	16.835	16.644	1.15%
Jun 23, 2025	16.644	16.644	16.644	16.644	0.04%
Jun 20, 2025	16.637	16.637	16.666	16.637	-0.17%

Highest: 17.311

Lowest: 16.637

Difference: 0.673

Average: 17.019

Change %: 3.869

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