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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.367 +0.040 +0.29%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05M

Type: Fund

Market: Spain

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 30, 2024	12.322	12.322	12.322	12.322	-0.31%
Dec 29, 2024	12.360	12.360	12.360	12.360	0.00%
Dec 28, 2024	12.360	12.360	12.360	12.360	0.00%
Dec 27, 2024	12.360	12.360	12.360	12.360	-0.19%
Dec 26, 2024	12.383	12.383	12.383	12.383	0.02%
Dec 25, 2024	12.380	12.380	12.380	12.380	0.00%
Dec 24, 2024	12.380	12.380	12.380	12.380	0.25%
Dec 23, 2024	12.349	12.349	12.349	12.349	0.20%
Dec 22, 2024	12.324	12.324	12.324	12.324	0.00%
Dec 21, 2024	12.324	12.324	12.324	12.324	0.00%
Dec 20, 2024	12.324	12.324	12.324	12.324	-0.21%
Dec 19, 2024	12.350	12.350	12.350	12.350	-0.63%

Highest: 12.383

Lowest: 12.222

Difference: 0.161

Average: 12.327

Change %: -0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.367	+0.040	+0.29%