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A&g Equilibrado Pp (0P00000WTY)

Madrid

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11.689 0.000 0.00%

06/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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0P00000WTY Historical Data

Get free historical data for 0P00000WTY fund. You'll find the end of day price of the A&g Equilibrado 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 %
Apr 06, 2025	11.689	11.689	12.042	11.689	0.00%
Apr 05, 2025	11.689	11.689	11.689	11.689	0.00%
Apr 04, 2025	11.689	11.689	11.689	11.689	-2.93%
Apr 03, 2025	12.042	12.042	12.042	12.042	-2.14%
Apr 02, 2025	12.305	12.305	12.305	12.243	0.14%
Apr 01, 2025	12.288	12.288	12.288	12.243	0.37%
Mar 31, 2025	12.243	12.243	12.243	12.243	-0.24%
Mar 30, 2025	12.272	12.272	12.361	12.271	0.00%
Mar 29, 2025	12.272	12.272	12.272	12.272	0.00%
Mar 28, 2025	12.271	12.271	12.271	12.271	-0.72%
Mar 27, 2025	12.361	12.361	12.392	12.315	0.08%
Mar 26, 2025	12.351	12.351	12.351	12.351	-0.33%
Mar 25, 2025	12.392	12.392	12.392	12.392	0.08%
Mar 24, 2025	12.382	12.382	12.382	12.382	0.55%
Mar 23, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 22, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 21, 2025	12.315	12.315	12.315	12.315	-0.09%
Mar 20, 2025	12.326	12.326	12.331	12.326	-0.05%
Mar 19, 2025	12.331	12.331	12.331	12.287	0.36%
Mar 18, 2025	12.287	12.287	12.306	12.287	-0.15%
Mar 17, 2025	12.306	12.306	12.306	12.306	0.57%
Mar 16, 2025	12.236	12.236	12.236	12.236	0.00%
Mar 15, 2025	12.236	12.236	12.236	12.236	0.00%
Mar 14, 2025	12.236	12.236	12.236	12.236	0.78%
Mar 13, 2025	12.141	12.141	12.141	12.141	-0.49%
Mar 12, 2025	12.201	12.201	12.201	12.201	0.34%
Mar 11, 2025	12.159	12.159	12.159	12.159	-0.58%
Mar 10, 2025	12.230	12.230	12.230	12.230	-0.97%
Mar 09, 2025	12.350	12.350	12.350	12.350	0.00%
Mar 08, 2025	12.350	12.350	12.350	12.350	0.00%

Highest: 12.392

Lowest: 11.689

Difference: 0.703

Average: 12.219

Change %: -5.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	11.689	0.000	0.00%