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Occident Pensiones Renta Variable PP (0P00000W3U)

Madrid

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19.173 -0.085 -0.44%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 225.47M

Type: Fund

Market: Spain

Issuer: Seguros Catalana Occidente Se. y Re.

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 26, 2026	19.173	19.173	19.257	19.173	-0.44%
Feb 25, 2026	19.257	19.257	19.257	19.099	0.83%
Feb 24, 2026	19.099	19.099	19.099	18.963	0.72%
Feb 23, 2026	18.963	18.963	19.096	18.963	-0.70%
Feb 20, 2026	19.096	19.096	19.096	18.917	0.95%
Feb 19, 2026	18.917	18.917	19.020	18.917	-0.54%
Feb 18, 2026	19.020	19.020	19.020	19.020	1.20%
Feb 17, 2026	18.795	18.795	18.795	18.795	0.37%
Feb 16, 2026	18.727	18.727	18.727	18.722	0.02%
Feb 13, 2026	18.722	18.722	18.805	18.722	-0.44%
Feb 12, 2026	18.805	18.805	19.029	18.805	-1.18%
Feb 11, 2026	19.029	19.029	19.072	19.029	-0.23%
Feb 10, 2026	19.072	19.072	19.129	19.072	-0.30%
Feb 09, 2026	19.129	19.129	19.129	19.129	-0.01%
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%

Highest: 19.359

Lowest: 18.722

Difference: 0.637

Average: 19.025

Change %: 0.253

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Recent Quotes

Name	Price	Chg.	Chg. %
Universal Variabl.	19.173	-0.085	-0.44%
ACCS	62.50	0.00	0.00%
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