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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.267 -0.020 -0.17%

15/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

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 %
Jul 15, 2024	12.267	12.267	12.267	12.267	-0.17%
Jul 14, 2024	12.289	12.289	12.289	12.289	0.00%
Jul 13, 2024	12.289	12.289	12.289	12.289	0.00%
Jul 12, 2024	12.289	12.289	12.289	12.289	0.33%
Jul 11, 2024	12.248	12.248	12.248	12.248	0.19%
Jul 10, 2024	12.225	12.225	12.225	12.225	0.50%
Jul 09, 2024	12.164	12.164	12.164	12.164	-0.37%
Jul 08, 2024	12.209	12.209	12.209	12.209	0.09%
Jul 07, 2024	12.198	12.198	12.198	12.198	0.00%
Jul 06, 2024	12.198	12.198	12.198	12.198	0.33%
Jul 03, 2024	12.158	12.158	12.158	12.158	0.43%
Jul 02, 2024	12.107	12.107	12.107	12.107	-0.03%
Jul 01, 2024	12.110	12.110	12.110	12.110	0.36%
Jun 30, 2024	12.067	12.067	12.067	12.067	-0.04%
Jun 29, 2024	12.072	12.072	12.072	12.072	0.00%
Jun 28, 2024	12.072	12.072	12.072	12.072	-0.13%
Jun 27, 2024	12.088	12.088	12.088	12.088	-0.31%
Jun 24, 2024	12.126	12.126	12.126	12.126	0.17%
Jun 23, 2024	12.105	12.105	12.105	12.105	0.00%

Highest: 12.289

Lowest: 12.067

Difference: 0.221

Average: 12.173

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.267	-0.020	-0.17%