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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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19.669 -0.057 -0.29%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.66M

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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 %
Apr 23, 2026	19.669	19.669	19.725	19.669	-0.29%
Apr 22, 2026	19.725	19.725	19.725	19.725	0.72%
Apr 21, 2026	19.584	19.584	19.584	19.584	-0.29%
Apr 20, 2026	19.641	19.641	19.782	19.641	-0.71%
Apr 17, 2026	19.782	19.782	19.782	19.554	1.17%
Apr 16, 2026	19.554	19.554	19.554	19.482	0.37%
Apr 15, 2026	19.482	19.482	19.482	19.482	0.35%
Apr 14, 2026	19.413	19.413	19.413	19.413	1.15%
Apr 13, 2026	19.193	19.193	19.193	19.140	0.28%
Apr 10, 2026	19.140	19.140	19.140	19.140	0.24%
Apr 09, 2026	19.095	19.095	19.095	19.051	0.23%
Apr 08, 2026	19.051	19.051	19.051	18.522	2.86%
Apr 07, 2026	18.522	18.522	18.591	18.522	-0.37%
Apr 02, 2026	18.591	18.591	18.591	18.591	0.39%
Apr 01, 2026	18.518	18.518	18.518	18.296	1.21%
Mar 31, 2026	18.296	18.296	18.296	18.033	1.46%
Mar 30, 2026	18.033	18.033	18.033	17.933	0.56%
Mar 27, 2026	17.933	17.933	17.933	17.933	-1.47%
Mar 26, 2026	18.200	18.200	18.418	18.200	-1.19%

Highest: 19.782

Lowest: 17.933

Difference: 1.849

Average: 19.022

Change %: 6.788

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Recent Quotes

Name	Price	Chg.	Chg. %
Universal Variabl.	19.669	-0.057	-0.29%
265A	676.00	-7.00	-1.02%
ALFIQ	0.001	0.000	0.00%