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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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17.632 +0.010 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.68M

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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 %
Jan 29, 2025	17.632	17.632	17.632	17.632	0.07%
Jan 28, 2025	17.620	17.620	17.620	17.620	1.04%
Jan 27, 2025	17.439	17.439	17.439	17.439	-0.95%
Jan 24, 2025	17.607	17.607	17.607	17.607	-0.59%
Jan 23, 2025	17.713	17.713	17.713	17.713	0.44%
Jan 22, 2025	17.635	17.635	17.635	17.635	0.99%
Jan 21, 2025	17.462	17.462	17.462	17.462	0.31%
Jan 20, 2025	17.409	17.409	17.409	17.409	-0.70%
Jan 17, 2025	17.532	17.532	17.532	17.532	0.91%
Jan 16, 2025	17.374	17.374	17.374	17.374	0.34%
Jan 15, 2025	17.315	17.315	17.315	17.315	1.55%
Jan 14, 2025	17.051	17.051	17.051	17.051	-0.32%
Jan 13, 2025	17.106	17.106	17.106	17.106	-0.17%
Jan 10, 2025	17.136	17.136	17.136	17.136	-0.89%
Jan 09, 2025	17.289	17.289	17.289	17.289	0.31%
Jan 08, 2025	17.236	17.236	17.236	17.236	0.02%
Jan 07, 2025	17.232	17.232	17.232	17.232	0.63%
Jan 03, 2025	17.123	17.123	17.123	17.123	0.05%
Jan 02, 2025	17.115	17.115	17.115	17.115	0.63%
Dec 31, 2024	17.009	17.009	17.009	17.009	0.22%
Dec 30, 2024	16.971	16.971	16.971	16.971	-0.63%

Highest: 17.713

Lowest: 16.971

Difference: 0.742

Average: 17.334

Change %: 3.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Variabl.	17.632	+0.010	+0.07%