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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.254 -0.005 -0.04%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04M

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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 %
May 06, 2025	12.254	12.254	12.259	12.254	-0.04%
May 05, 2025	12.259	12.259	12.259	12.259	-0.01%
May 04, 2025	12.260	12.260	12.260	12.150	0.00%
May 03, 2025	12.260	12.260	12.260	12.260	0.00%
May 02, 2025	12.260	12.260	12.260	12.260	0.73%
Apr 30, 2025	12.171	12.171	12.171	12.171	0.39%
Apr 24, 2025	12.124	12.124	12.124	11.877	1.82%
Apr 23, 2025	11.907	12.019	12.019	11.872	-0.22%
Apr 22, 2025	11.934	11.934	11.934	11.934	0.52%
Apr 21, 2025	11.872	11.872	11.872	11.872	-0.30%
Apr 20, 2025	11.908	11.908	11.908	11.908	0.00%
Apr 19, 2025	11.907	11.907	11.907	11.907	-0.24%
Apr 15, 2025	11.936	11.936	11.936	11.809	0.32%
Apr 14, 2025	11.899	11.899	11.899	11.807	0.75%
Apr 13, 2025	11.810	11.810	11.810	11.810	0.00%
Apr 12, 2025	11.810	11.810	11.810	11.810	0.00%
Apr 11, 2025	11.809	11.809	11.809	11.809	0.02%
Apr 10, 2025	11.807	11.807	11.807	11.770	0.32%
Apr 09, 2025	11.770	11.770	11.770	11.547	1.92%

Highest: 12.260

Lowest: 11.547

Difference: 0.713

Average: 11.998

Change %: 6.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.254	-0.005	-0.04%