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A&g Conservador Pp (0P00000WU0)

Madrid

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12.537 -0.026 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21M

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0P00000WU0 Historical Data

Get free historical data for 0P00000WU0 fund. You'll find the end of day price of the A&g Conservador 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 %
Jun 05, 2025	12.537	12.537	12.563	12.537	-0.21%
Jun 04, 2025	12.563	12.563	12.563	12.558	0.01%
Jun 03, 2025	12.562	12.366	12.562	12.366	0.89%
Jun 02, 2025	12.452	12.452	12.452	12.452	-0.87%
May 31, 2025	12.561	12.561	12.561	12.561	0.00%
May 30, 2025	12.561	12.561	12.561	12.561	0.03%
May 29, 2025	12.557	12.557	12.557	12.535	0.17%
May 28, 2025	12.535	12.535	12.536	12.535	-0.00%
May 27, 2025	12.536	12.536	12.536	12.536	0.10%
May 26, 2025	12.523	12.523	12.523	12.497	0.04%
May 25, 2025	12.518	12.518	12.518	12.518	0.00%
May 24, 2025	12.518	12.518	12.518	12.518	0.00%
May 23, 2025	12.517	12.517	12.517	12.517	0.17%
May 22, 2025	12.497	12.497	12.497	12.495	0.01%
May 21, 2025	12.495	12.495	12.509	12.495	-0.11%
May 20, 2025	12.509	12.509	12.509	12.505	0.03%
May 19, 2025	12.505	12.505	12.506	12.487	-0.01%
May 18, 2025	12.506	12.506	12.506	12.487	0.00%
May 17, 2025	12.505	12.505	12.505	12.505	0.00%
May 16, 2025	12.505	12.505	12.505	12.505	0.14%
May 15, 2025	12.487	12.487	12.487	12.487	0.19%
May 14, 2025	12.463	12.463	12.474	12.463	-0.08%
May 13, 2025	12.474	12.474	12.478	12.474	-0.03%
May 12, 2025	12.478	12.478	12.504	12.478	-0.21%
May 11, 2025	12.504	12.504	12.521	12.503	0.00%
May 10, 2025	12.504	12.504	12.504	12.504	0.00%
May 09, 2025	12.503	12.503	12.503	12.503	-0.02%
May 08, 2025	12.506	12.506	12.521	12.506	-0.12%
May 07, 2025	12.521	12.521	12.521	12.521	0.20%

Highest: 12.563

Lowest: 12.366

Difference: 0.197

Average: 12.514

Change %: 0.334

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