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A&g Equilibrado Pp (0P00000WTY)

Madrid

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11.936 +0.038 +0.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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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 %
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%
Apr 08, 2025	11.547	11.547	11.547	11.519	0.25%
Apr 07, 2025	11.519	11.519	12.042	11.519	-1.46%
Apr 06, 2025	11.689	11.689	12.042	11.689	0.00%
Apr 05, 2025	11.689	11.689	11.689	11.689	0.00%
Apr 04, 2025	11.689	11.689	11.689	11.689	-2.93%
Apr 03, 2025	12.042	12.042	12.042	12.042	-2.14%
Apr 02, 2025	12.305	12.305	12.305	12.243	0.14%
Apr 01, 2025	12.288	12.288	12.288	12.243	0.37%
Mar 31, 2025	12.243	12.243	12.243	12.243	-0.24%
Mar 30, 2025	12.272	12.272	12.361	12.271	0.00%
Mar 29, 2025	12.272	12.272	12.272	12.272	0.00%
Mar 28, 2025	12.271	12.271	12.271	12.271	-0.72%
Mar 27, 2025	12.361	12.361	12.392	12.315	0.08%
Mar 26, 2025	12.351	12.351	12.351	12.351	-0.33%
Mar 25, 2025	12.392	12.392	12.392	12.392	0.08%
Mar 24, 2025	12.382	12.382	12.382	12.382	0.55%
Mar 23, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 22, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 21, 2025	12.315	12.315	12.315	12.315	-0.09%
Mar 20, 2025	12.326	12.326	12.331	12.326	-0.05%
Mar 19, 2025	12.331	12.331	12.331	12.287	0.36%
Mar 18, 2025	12.287	12.287	12.306	12.287	-0.15%
Mar 17, 2025	12.306	12.306	12.306	12.306	0.57%

Highest: 12.392

Lowest: 11.519

Difference: 0.874

Average: 12.078

Change %: -2.450

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