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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.857 +0.523 +3.20%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.93M

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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 %
May 12, 2025	16.857	16.857	16.857	16.335	3.20%
May 09, 2025	16.335	16.335	16.335	16.335	-0.03%
May 08, 2025	16.340	16.340	16.340	16.340	1.05%
May 07, 2025	16.170	16.170	16.170	16.170	0.18%
May 06, 2025	16.140	16.140	16.140	16.140	-0.82%
May 05, 2025	16.274	16.274	16.343	16.274	-0.42%
May 02, 2025	16.343	16.343	16.343	16.343	2.01%
Apr 30, 2025	16.021	16.021	16.021	16.021	0.34%
Apr 29, 2025	15.968	15.968	15.968	15.899	0.43%
Apr 28, 2025	15.899	15.899	15.899	15.899	-0.15%
Apr 25, 2025	15.923	15.923	15.923	15.923	0.88%
Apr 24, 2025	15.785	15.785	15.785	15.785	0.89%
Apr 23, 2025	15.645	15.645	15.645	15.290	2.32%
Apr 22, 2025	15.290	15.290	15.290	15.232	0.38%
Apr 21, 2025	15.232	14.977	15.252	14.977	0.00%
Apr 18, 2025	15.232	15.232	15.232	15.232	-0.13%
Apr 17, 2025	15.252	15.252	15.252	15.252	0.26%
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%

Highest: 16.857

Lowest: 14.977

Difference: 1.880

Average: 15.840

Change %: 11.217

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