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A&G Equilibrado PP (0P00000WTY)

Madrid

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13.074 -0.083 -0.63%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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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 %
Nov 18, 2025	13.074	13.074	13.208	13.074	-0.63%
Nov 17, 2025	13.157	13.157	13.254	13.157	-0.39%
Nov 16, 2025	13.208	13.208	13.208	13.208	0.00%
Nov 15, 2025	13.208	13.208	13.208	13.208	0.00%
Nov 14, 2025	13.208	13.208	13.208	13.208	-0.35%
Nov 13, 2025	13.254	13.254	13.345	13.254	-0.68%
Nov 12, 2025	13.345	13.345	13.345	13.345	0.24%
Nov 11, 2025	13.313	13.313	13.313	13.172	0.36%
Nov 10, 2025	13.266	13.266	13.266	13.172	0.71%
Nov 09, 2025	13.173	13.173	13.173	13.173	0.00%
Nov 08, 2025	13.172	13.172	13.172	13.172	0.00%
Nov 07, 2025	13.172	13.172	13.172	13.172	-0.13%
Nov 06, 2025	13.189	13.189	13.242	13.189	-0.39%
Nov 05, 2025	13.242	13.242	13.243	13.242	-0.01%
Nov 04, 2025	13.243	13.243	13.293	13.243	-0.38%
Nov 03, 2025	13.293	13.302	13.302	13.293	0.00%
Nov 02, 2025	13.294	13.294	13.294	13.294	0.00%
Nov 01, 2025	13.293	13.293	13.293	13.293	0.00%
Oct 31, 2025	13.293	13.293	13.293	13.293	-0.01%
Oct 30, 2025	13.294	13.294	13.343	13.294	-0.26%
Oct 29, 2025	13.329	13.329	13.343	13.329	-0.10%
Oct 28, 2025	13.343	13.343	13.343	13.343	0.08%
Oct 27, 2025	13.333	13.333	13.333	13.277	0.41%
Oct 26, 2025	13.278	13.278	13.278	13.246	0.00%
Oct 25, 2025	13.278	13.278	13.278	13.278	0.00%
Oct 24, 2025	13.277	13.277	13.277	13.277	0.23%
Oct 23, 2025	13.246	13.246	13.246	13.219	0.21%
Oct 22, 2025	13.219	13.219	13.254	13.219	-0.27%
Oct 21, 2025	13.254	13.254	13.256	13.254	-0.01%
Oct 20, 2025	13.256	13.256	13.256	13.164	0.69%

Highest: 13.345

Lowest: 13.074

Difference: 0.271

Average: 13.250

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	13.074	-0.083	-0.63%