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A&g Variable Pp (0P00000WTZ)

Madrid

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11.412 +0.044 +0.39%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.3K

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0P00000WTZ Historical Data

Get free historical data for 0P00000WTZ fund. You'll find the end of day price of the A&g Variable 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 29, 2025	11.412	11.412	11.412	11.368	0.39%
May 28, 2025	11.368	11.368	11.397	11.368	-0.25%
May 27, 2025	11.397	11.397	11.397	11.397	0.46%
May 26, 2025	11.345	11.345	11.345	11.319	0.22%
May 25, 2025	11.319	11.319	11.319	11.319	0.00%
May 24, 2025	11.319	11.319	11.319	11.319	0.00%
May 23, 2025	11.319	11.319	11.319	11.319	-0.11%
May 22, 2025	11.332	11.332	11.355	11.332	-0.20%
May 21, 2025	11.355	11.355	11.423	11.355	-0.60%
May 20, 2025	11.423	11.423	11.423	11.399	0.21%
May 19, 2025	11.399	11.399	11.399	11.359	0.11%
May 18, 2025	11.387	11.387	11.387	11.359	0.00%
May 17, 2025	11.387	11.387	11.387	11.387	0.00%
May 16, 2025	11.387	11.387	11.387	11.387	0.24%
May 15, 2025	11.359	11.359	11.359	11.359	0.33%
May 14, 2025	11.322	11.322	11.341	11.322	-0.16%
May 13, 2025	11.341	11.341	11.341	11.298	0.37%
May 12, 2025	11.298	11.298	11.298	11.176	1.10%
May 11, 2025	11.176	11.176	11.176	11.146	0.00%
May 10, 2025	11.176	11.176	11.176	11.176	0.00%
May 09, 2025	11.176	11.176	11.176	11.176	0.14%
May 08, 2025	11.159	11.159	11.159	11.146	0.12%
May 07, 2025	11.146	11.146	11.146	11.146	0.12%
May 06, 2025	11.133	11.133	11.138	11.133	-0.04%
May 05, 2025	11.138	11.138	11.138	11.138	-0.01%
May 04, 2025	11.139	11.139	11.139	11.039	0.00%
May 03, 2025	11.139	11.139	11.139	11.139	0.00%
May 02, 2025	11.138	11.138	11.138	11.138	0.73%

Highest: 11.423

Lowest: 11.039

Difference: 0.385

Average: 11.285

Change %: 3.208

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