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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.354 -0.080 -0.65%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	12.354	12.354	12.354	12.354	-0.65%
Mar 05, 2025	12.434	12.434	12.434	12.434	-0.12%
Mar 04, 2025	12.449	12.449	12.449	12.449	-0.72%
Mar 03, 2025	12.539	12.539	12.539	12.539	-0.41%
Mar 02, 2025	12.591	12.591	12.591	12.591	0.00%
Mar 01, 2025	12.591	12.591	12.591	12.591	0.00%
Feb 28, 2025	12.590	12.590	12.590	12.590	0.25%
Feb 27, 2025	12.559	12.559	12.559	12.559	-0.61%
Feb 26, 2025	12.636	12.636	12.636	12.636	0.25%
Feb 25, 2025	12.604	12.604	12.604	12.604	-0.25%
Feb 24, 2025	12.636	12.636	12.636	12.636	-0.22%
Feb 23, 2025	12.665	12.665	12.665	12.665	0.00%
Feb 22, 2025	12.664	12.664	12.664	12.664	0.00%
Feb 21, 2025	12.664	12.664	12.664	12.664	-0.42%
Feb 20, 2025	12.718	12.718	12.718	12.718	-0.08%
Feb 19, 2025	12.728	12.728	12.728	12.728	-0.30%
Feb 18, 2025	12.766	12.766	12.766	12.766	0.33%
Feb 17, 2025	12.725	12.725	12.725	12.725	0.07%
Feb 16, 2025	12.716	12.716	12.716	12.716	0.00%
Feb 15, 2025	12.715	12.715	12.715	12.715	0.00%
Feb 14, 2025	12.715	12.715	12.715	12.715	-0.04%
Feb 13, 2025	12.721	12.721	12.721	12.721	0.69%
Feb 12, 2025	12.634	12.634	12.634	12.634	-0.22%
Feb 11, 2025	12.662	12.662	12.662	12.662	-0.07%
Feb 10, 2025	12.670	12.670	12.670	12.670	0.40%
Feb 09, 2025	12.619	12.619	12.619	12.619	0.00%

Highest: 12.766

Lowest: 12.354

Difference: 0.413

Average: 12.629

Change %: -2.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.354	-0.080	-0.65%