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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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19.439 -0.038 -0.19%

16/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 228.56M

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 %
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%
Jan 08, 2026	19.301	19.301	19.331	19.301	-0.16%
Jan 07, 2026	19.331	19.331	19.331	19.331	0.72%
Jan 05, 2026	19.192	19.192	19.192	19.192	0.71%
Jan 02, 2026	19.057	19.057	19.057	19.057	0.58%
Dec 31, 2025	18.947	18.947	18.947	18.947	-0.39%
Dec 30, 2025	19.020	19.020	19.020	18.956	0.34%
Dec 29, 2025	18.956	18.956	18.982	18.956	-0.13%
Dec 26, 2025	18.982	18.982	18.982	18.966	0.08%
Dec 24, 2025	18.966	18.966	18.966	18.966	0.21%
Dec 23, 2025	18.926	18.926	18.926	18.926	0.25%
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%

Highest: 19.501

Lowest: 18.572

Difference: 0.929

Average: 19.124

Change %: 3.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Variabl.	19.439	-0.038	-0.19%