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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.504 +0.010 +0.04%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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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 %
Jan 29, 2025	12.504	12.504	12.504	12.504	0.04%
Jan 28, 2025	12.499	12.499	12.499	12.499	0.31%
Jan 27, 2025	12.460	12.460	12.460	12.460	-0.29%
Jan 26, 2025	12.497	12.497	12.497	12.497	0.00%
Jan 25, 2025	12.497	12.497	12.497	12.497	0.00%
Jan 24, 2025	12.497	12.497	12.497	12.497	0.03%
Jan 23, 2025	12.493	12.493	12.493	12.493	0.17%
Jan 22, 2025	12.472	12.472	12.472	12.472	0.06%
Jan 21, 2025	12.465	12.465	12.465	12.465	0.32%
Jan 20, 2025	12.425	12.425	12.425	12.425	0.11%
Jan 19, 2025	12.411	12.411	12.411	12.411	0.00%
Jan 18, 2025	12.411	12.411	12.411	12.411	0.00%
Jan 17, 2025	12.411	12.411	12.411	12.411	0.35%
Jan 16, 2025	12.367	12.367	12.367	12.367	0.29%
Jan 15, 2025	12.332	12.332	12.332	12.332	0.89%
Jan 14, 2025	12.223	12.223	12.223	12.223	0.01%
Jan 13, 2025	12.222	12.222	12.222	12.222	-0.19%
Jan 12, 2025	12.245	12.245	12.245	12.245	0.00%
Jan 11, 2025	12.244	12.244	12.244	12.244	0.00%
Jan 10, 2025	12.244	12.244	12.244	12.244	-0.66%
Jan 09, 2025	12.326	12.326	12.326	12.326	-0.03%
Jan 08, 2025	12.329	12.329	12.329	12.329	-0.01%
Jan 07, 2025	12.331	12.331	12.331	12.331	-0.31%
Jan 06, 2025	12.369	12.369	12.369	12.369	0.21%
Jan 05, 2025	12.343	12.343	12.343	12.343	0.00%
Jan 04, 2025	12.343	12.343	12.343	12.343	0.00%
Jan 03, 2025	12.343	12.343	12.343	12.343	-0.09%
Jan 02, 2025	12.354	12.354	12.354	12.354	0.27%
Jan 01, 2025	12.321	12.321	12.321	12.321	0.00%
Dec 31, 2024	12.321	12.321	12.321	12.321	-0.01%

Highest: 12.504

Lowest: 12.222

Difference: 0.283

Average: 12.377

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.504	+0.010	+0.04%