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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.748 +0.002 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	12.748	12.748	12.748	12.746	0.02%
Jul 30, 2025	12.746	12.746	12.771	12.746	-0.20%
Jul 29, 2025	12.771	12.771	12.771	12.771	0.00%
Jul 28, 2025	12.771	12.771	12.774	12.771	-0.03%
Jul 27, 2025	12.774	12.774	12.774	12.774	0.00%
Jul 26, 2025	12.774	12.774	12.774	12.774	0.00%
Jul 25, 2025	12.774	12.774	12.774	12.774	-0.00%
Jul 24, 2025	12.774	12.774	12.786	12.678	-0.09%
Jul 23, 2025	12.786	12.786	12.786	12.645	0.51%
Jul 22, 2025	12.721	12.721	12.721	12.721	0.09%
Jul 21, 2025	12.709	12.709	12.709	12.709	0.24%
Jul 20, 2025	12.679	12.679	12.679	12.679	0.00%
Jul 19, 2025	12.678	12.678	12.678	12.678	0.26%
Jul 16, 2025	12.645	12.645	12.645	12.645	0.06%
Jul 15, 2025	12.638	12.638	12.702	12.638	-0.16%
Jul 14, 2025	12.658	12.658	12.702	12.658	-0.02%
Jul 13, 2025	12.661	12.661	12.661	12.661	0.00%
Jul 12, 2025	12.661	12.661	12.661	12.661	0.00%
Jul 11, 2025	12.661	12.661	12.661	12.661	-0.28%
Jul 10, 2025	12.696	12.696	12.696	12.696	0.28%
Jul 07, 2025	12.660	12.660	12.686	12.660	-0.20%
Jul 06, 2025	12.686	12.686	12.699	12.686	0.00%
Jul 05, 2025	12.686	12.686	12.686	12.686	0.00%
Jul 04, 2025	12.686	12.686	12.686	12.686	-0.10%
Jul 03, 2025	12.699	12.699	12.699	12.645	0.31%

Highest: 12.786

Lowest: 12.638

Difference: 0.147

Average: 12.710

Change %: 0.694

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