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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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21.203 +0.177 +0.84%

18/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.09M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2026	21.203	21.203	21.203	21.025	0.84%
Jun 17, 2026	21.025	21.025	21.042	21.025	-0.08%
Jun 16, 2026	21.042	21.042	21.111	21.042	-0.33%
Jun 15, 2026	21.111	21.111	21.111	21.111	0.97%
Jun 12, 2026	20.908	20.908	20.908	20.673	1.14%
Jun 11, 2026	20.673	20.673	20.673	20.494	0.87%
Jun 10, 2026	20.494	20.494	20.711	20.494	-1.04%
Jun 09, 2026	20.711	20.711	20.711	20.711	-0.40%
Jun 08, 2026	20.793	20.793	20.793	20.793	-0.11%
Jun 05, 2026	20.817	20.817	21.066	20.817	-1.18%
Jun 04, 2026	21.066	21.066	21.066	20.910	0.75%
Jun 03, 2026	20.910	20.910	20.910	20.910	-0.82%
Jun 02, 2026	21.083	21.083	21.083	21.071	0.06%
Jun 01, 2026	21.071	21.071	21.071	21.071	0.23%
May 29, 2026	21.023	21.023	21.023	21.023	0.04%
May 28, 2026	21.015	21.015	21.015	21.015	0.18%
May 27, 2026	20.977	20.977	20.977	20.977	0.05%
May 26, 2026	20.966	20.966	20.988	20.966	-0.10%
May 25, 2026	20.988	20.988	20.988	20.894	0.45%
May 22, 2026	20.894	20.894	20.894	20.782	0.54%
May 21, 2026	20.782	20.782	20.782	20.763	0.09%

Highest: 21.203

Lowest: 20.494

Difference: 0.709

Average: 20.931

Change %: 2.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Variabl.	21.203	+0.177	+0.84%