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A&G Variable PP (0P00000WTZ)

Madrid

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12.209 -0.076 -0.62%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.92K

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0P00000WTZ Historical Data

Get free historical data for 0P00000WTZ fund. You'll find the end of day price of the A&G 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2026	12.209	12.209	12.285	12.209	-0.62%
Jun 09, 2026	12.285	12.285	12.483	12.285	-0.23%
Jun 08, 2026	12.313	12.313	12.483	12.308	0.04%
Jun 07, 2026	12.309	12.309	12.309	12.309	0.00%
Jun 06, 2026	12.308	12.308	12.308	12.308	0.00%
Jun 05, 2026	12.308	12.308	12.308	12.308	-1.05%
Jun 04, 2026	12.438	12.438	12.438	12.438	0.43%
May 21, 2026	12.385	12.385	12.385	12.375	0.08%
May 20, 2026	12.375	12.375	12.375	12.375	0.78%
May 19, 2026	12.280	12.280	12.305	12.280	-0.20%
May 18, 2026	12.305	12.305	12.305	12.295	0.07%
May 17, 2026	12.296	12.296	12.381	12.295	0.00%
May 16, 2026	12.295	12.295	12.295	12.295	0.00%
May 15, 2026	12.295	12.295	12.295	12.295	-0.69%
May 14, 2026	12.381	12.381	12.381	12.335	0.37%
May 13, 2026	12.335	12.335	12.335	12.303	0.26%
May 12, 2026	12.303	12.303	12.335	12.303	-0.26%
May 11, 2026	12.335	12.335	12.345	12.335	-0.08%
May 10, 2026	12.345	12.345	12.345	12.341	0.00%
May 09, 2026	12.345	12.345	12.345	12.345	0.00%

Highest: 12.483

Lowest: 12.209

Difference: 0.274

Average: 12.322

Change %: -1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.209	-0.076	-0.62%