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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.793 +0.013 +0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.41M

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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 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%
Jun 19, 2025	16.666	16.666	16.666	16.666	-0.57%
Jun 18, 2025	16.761	16.761	16.809	16.761	-0.28%
Jun 17, 2025	16.809	16.809	16.868	16.809	-0.35%
Jun 16, 2025	16.868	16.868	16.868	16.727	0.85%
Jun 13, 2025	16.727	16.727	16.907	16.727	-1.06%
Jun 12, 2025	16.907	16.907	16.984	16.907	-0.46%
Jun 11, 2025	16.984	16.984	17.092	16.984	-0.63%
Jun 10, 2025	17.092	17.092	17.092	17.039	0.31%
Jun 09, 2025	17.039	17.039	17.045	17.039	-0.04%
Jun 06, 2025	17.045	17.045	17.045	16.873	1.02%
Jun 05, 2025	16.873	16.873	16.873	16.873	-0.15%
Jun 04, 2025	16.899	16.899	16.899	16.886	0.08%
Jun 03, 2025	16.886	16.886	16.886	16.886	0.67%
Jun 02, 2025	16.773	16.773	16.834	16.773	-0.36%
May 30, 2025	16.834	16.834	16.834	16.828	0.04%
May 29, 2025	16.828	16.828	16.855	16.828	-0.16%

Highest: 17.092

Lowest: 16.637

Difference: 0.455

Average: 16.842

Change %: -0.371

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