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Aegón I Pp (0P000017AI)

Madrid

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Aegón I PP historical data, for real-time data please try another search

14.756 0.000 0%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37M

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0P000017AI Historical Data

Get free historical data for 0P000017AI fund. You'll find the end of day price of the Aegón I 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 %
Dec 15, 2022	14.756	14.756	14.756	14.756	0.00%
Dec 14, 2022	14.756	14.756	14.756	14.756	0.00%
Dec 13, 2022	14.756	14.756	14.756	14.756	0.00%
Dec 12, 2022	14.756	14.756	14.756	14.756	0.00%
Dec 11, 2022	14.756	14.756	14.756	14.756	-0.03%
Dec 10, 2022	14.760	14.760	14.760	14.760	-0.03%
Dec 09, 2022	14.764	14.764	14.764	14.764	-0.20%
Dec 08, 2022	14.795	14.795	14.795	14.795	-0.01%
Dec 07, 2022	14.796	14.796	14.796	14.796	0.02%
Dec 06, 2022	14.793	14.793	14.793	14.793	-0.01%
Dec 05, 2022	14.795	14.795	14.795	14.795	-0.01%
Dec 04, 2022	14.796	14.796	14.796	14.796	-0.01%
Dec 03, 2022	14.797	14.797	14.797	14.797	-0.01%
Dec 02, 2022	14.798	14.798	14.798	14.798	-0.01%
Dec 01, 2022	14.799	14.799	14.799	14.799	-0.01%
Nov 30, 2022	14.801	14.801	14.801	14.801	-0.00%
Nov 29, 2022	14.802	14.802	14.802	14.802	0.00%
Nov 28, 2022	14.802	14.802	14.802	14.802	-0.03%
Nov 27, 2022	14.807	14.807	14.807	14.807	-0.01%
Nov 26, 2022	14.808	14.808	14.808	14.808	-0.01%

Highest: 14.808

Lowest: 14.756

Difference: 0.052

Average: 14.785

Change %: -0.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Aegón I PP	14.756	0.000	0%
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