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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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19.131 +0.241 +1.28%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.32M

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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 %
Feb 06, 2026	19.131	19.131	19.131	19.131	1.28%
Feb 05, 2026	18.890	18.890	19.116	18.890	-1.18%
Feb 04, 2026	19.116	19.116	19.116	19.116	-0.35%
Feb 03, 2026	19.184	19.184	19.359	19.184	-0.91%
Feb 02, 2026	19.359	19.359	19.359	19.359	1.23%
Jan 30, 2026	19.124	19.124	19.124	18.979	0.77%
Jan 29, 2026	18.979	18.979	18.979	18.979	-0.56%
Jan 28, 2026	19.085	19.085	19.085	19.085	0.08%
Jan 27, 2026	19.070	19.070	19.103	19.070	-0.18%
Jan 26, 2026	19.103	19.103	19.103	19.103	0.09%
Jan 23, 2026	19.086	19.086	19.219	19.086	-0.70%
Jan 22, 2026	19.219	19.219	19.219	19.219	0.48%
Jan 21, 2026	19.128	19.128	19.128	18.940	0.99%
Jan 20, 2026	18.940	18.940	18.940	18.940	-1.72%
Jan 19, 2026	19.273	19.273	19.273	19.273	-0.85%
Jan 16, 2026	19.439	19.439	19.477	19.439	-0.19%
Jan 15, 2026	19.477	19.477	19.477	19.382	0.49%
Jan 14, 2026	19.382	19.382	19.382	19.382	-0.48%
Jan 13, 2026	19.474	19.474	19.474	19.474	0.00%
Jan 12, 2026	19.473	19.473	19.473	19.473	-0.14%
Jan 09, 2026	19.501	19.501	19.501	19.501	1.04%

Highest: 19.501

Lowest: 18.890

Difference: 0.611

Average: 19.211

Change %: -0.879

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