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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.371 -0.020 -0.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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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 %
Nov 13, 2024	12.371	12.371	12.371	12.371	-0.13%
Nov 12, 2024	12.388	12.388	12.388	12.388	-0.77%
Nov 11, 2024	12.484	12.484	12.484	12.484	0.43%
Nov 10, 2024	12.430	12.430	12.430	12.430	0.00%
Nov 09, 2024	12.430	12.430	12.430	12.430	0.00%
Nov 08, 2024	12.430	12.430	12.430	12.430	0.11%
Nov 07, 2024	12.416	12.416	12.416	12.416	0.21%
Nov 06, 2024	12.390	12.390	12.390	12.390	0.24%
Nov 05, 2024	12.361	12.361	12.361	12.361	0.16%
Nov 04, 2024	12.341	12.341	12.341	12.341	-0.10%
Nov 03, 2024	12.353	12.353	12.353	12.353	0.00%
Nov 02, 2024	12.353	12.353	12.353	12.353	0.00%
Nov 01, 2024	12.353	12.353	12.353	12.353	0.34%
Oct 31, 2024	12.311	12.311	12.311	12.311	-0.58%
Oct 30, 2024	12.383	12.383	12.383	12.383	-0.63%
Oct 29, 2024	12.461	12.461	12.461	12.461	-0.20%
Oct 28, 2024	12.486	12.486	12.486	12.486	0.21%
Oct 27, 2024	12.460	12.460	12.460	12.460	0.00%
Oct 26, 2024	12.460	12.460	12.460	12.460	0.00%
Oct 25, 2024	12.460	12.460	12.460	12.460	-0.10%
Oct 24, 2024	12.472	12.472	12.472	12.472	-0.02%
Oct 23, 2024	12.475	12.475	12.475	12.475	-0.33%
Oct 22, 2024	12.516	12.516	12.516	12.516	-0.26%
Oct 21, 2024	12.548	12.548	12.548	12.548	-0.43%
Oct 20, 2024	12.603	12.603	12.603	12.603	0.00%
Oct 19, 2024	12.603	12.603	12.603	12.603	0.00%
Oct 18, 2024	12.603	12.603	12.603	12.603	0.28%
Oct 17, 2024	12.568	12.568	12.568	12.568	0.13%
Oct 16, 2024	12.551	12.551	12.551	12.551	0.18%
Oct 15, 2024	12.528	12.528	12.528	12.528	-0.40%

Highest: 12.603

Lowest: 12.311

Difference: 0.292

Average: 12.453

Change %: -1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.371	-0.020	-0.13%