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Occident Pensiones Renta Variable Pp (0P00000W3U)

Madrid

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16.774 +0.110 +0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.24M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

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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 %
Nov 21, 2024	16.774	16.774	16.774	16.774	0.64%
Nov 20, 2024	16.666	16.666	16.666	16.666	0.11%
Nov 19, 2024	16.648	16.648	16.648	16.648	0.17%
Nov 18, 2024	16.620	16.620	16.620	16.620	-0.23%
Nov 15, 2024	16.659	16.659	16.659	16.659	-1.13%
Nov 14, 2024	16.849	16.849	16.849	16.849	0.65%
Nov 13, 2024	16.741	16.741	16.741	16.741	0.43%
Nov 12, 2024	16.669	16.669	16.669	16.669	-0.53%
Nov 11, 2024	16.758	16.758	16.758	16.758	0.62%
Nov 08, 2024	16.654	16.654	16.654	16.654	0.15%
Nov 07, 2024	16.629	16.629	16.629	16.629	0.32%
Nov 06, 2024	16.576	16.576	16.576	16.576	2.04%
Nov 05, 2024	16.244	16.244	16.244	16.244	0.39%
Nov 04, 2024	16.181	16.181	16.181	16.181	0.48%
Oct 31, 2024	16.104	16.104	16.104	16.104	-1.88%
Oct 30, 2024	16.413	16.413	16.413	16.413	-0.80%
Oct 29, 2024	16.544	16.544	16.544	16.544	-0.09%
Oct 28, 2024	16.560	16.560	16.560	16.560	0.22%
Oct 25, 2024	16.523	16.523	16.523	16.523	0.18%
Oct 24, 2024	16.493	16.493	16.493	16.493	-0.10%

Highest: 16.849

Lowest: 16.104

Difference: 0.745

Average: 16.565

Change %: 1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Variabl.	16.774	+0.110	+0.65%