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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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18.878 -0.006 -0.03%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.07M

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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 %
Dec 22, 2025	18.878	18.878	18.878	18.878	-0.03%
Dec 19, 2025	18.884	18.884	18.884	18.729	0.83%
Dec 18, 2025	18.729	18.729	18.729	18.729	0.85%
Dec 17, 2025	18.572	18.572	18.739	18.572	-0.89%
Dec 16, 2025	18.739	18.739	18.739	18.739	-0.31%
Dec 15, 2025	18.798	18.798	18.798	18.790	0.04%
Dec 12, 2025	18.790	18.790	18.922	18.790	-0.70%
Dec 11, 2025	18.922	18.922	18.922	18.885	0.20%
Dec 10, 2025	18.885	18.885	18.907	18.885	-0.12%
Dec 09, 2025	18.907	18.907	18.926	18.907	-0.10%
Dec 08, 2025	18.926	18.926	18.974	18.926	-0.25%
Dec 05, 2025	18.974	18.974	18.974	18.930	0.23%
Dec 04, 2025	18.930	18.930	18.930	18.899	0.17%
Dec 03, 2025	18.899	18.899	18.927	18.899	-0.15%
Dec 02, 2025	18.927	18.927	18.927	18.874	0.28%
Dec 01, 2025	18.874	18.874	18.917	18.874	-0.23%
Nov 28, 2025	18.917	18.917	18.917	18.824	0.50%
Nov 27, 2025	18.824	18.824	18.828	18.824	-0.02%
Nov 26, 2025	18.828	18.828	18.828	18.689	0.74%
Nov 25, 2025	18.689	18.689	18.689	18.591	0.53%
Nov 24, 2025	18.591	18.591	18.591	18.389	1.10%

Highest: 18.974

Lowest: 18.389

Difference: 0.585

Average: 18.833

Change %: 2.660

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