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A&g Variable Pp (0P00000WTZ)

Madrid

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11.226 +0.020 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.08K

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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 %
Nov 21, 2024	11.226	11.226	11.226	11.226	0.17%
Nov 20, 2024	11.207	11.207	11.207	11.207	-0.06%
Nov 19, 2024	11.213	11.213	11.213	11.213	-0.03%
Nov 18, 2024	11.216	11.216	11.216	11.216	0.08%
Nov 17, 2024	11.207	11.207	11.207	11.207	0.00%
Nov 16, 2024	11.207	11.207	11.207	11.207	0.00%
Nov 15, 2024	11.207	11.207	11.207	11.207	-0.64%
Nov 14, 2024	11.279	11.279	11.279	11.279	0.35%
Nov 13, 2024	11.239	11.239	11.239	11.239	-0.13%
Nov 12, 2024	11.254	11.254	11.254	11.254	-0.77%
Nov 11, 2024	11.342	11.342	11.342	11.342	0.43%
Nov 10, 2024	11.293	11.293	11.293	11.293	0.00%
Nov 09, 2024	11.293	11.293	11.293	11.293	0.00%
Nov 08, 2024	11.293	11.293	11.293	11.293	0.11%
Nov 07, 2024	11.280	11.280	11.280	11.280	0.21%
Nov 06, 2024	11.257	11.257	11.257	11.257	0.24%
Nov 05, 2024	11.230	11.230	11.230	11.230	0.16%
Nov 04, 2024	11.212	11.212	11.212	11.212	-0.10%
Nov 03, 2024	11.223	11.223	11.223	11.223	0.00%
Nov 02, 2024	11.223	11.223	11.223	11.223	0.00%
Nov 01, 2024	11.223	11.223	11.223	11.223	0.34%
Oct 31, 2024	11.185	11.185	11.185	11.185	-0.58%
Oct 30, 2024	11.250	11.250	11.250	11.250	-0.63%
Oct 29, 2024	11.321	11.321	11.321	11.321	-0.20%
Oct 28, 2024	11.344	11.344	11.344	11.344	0.21%
Oct 27, 2024	11.320	11.320	11.320	11.320	0.00%
Oct 26, 2024	11.320	11.320	11.320	11.320	0.00%
Oct 25, 2024	11.320	11.320	11.320	11.320	-0.10%
Oct 24, 2024	11.331	11.331	11.331	11.331	-0.02%

Highest: 11.344

Lowest: 11.185

Difference: 0.159

Average: 11.259

Change %: -0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	11.226	+0.020	+0.17%