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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.558 +0.020 +0.16%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.89M

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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	12.558	12.558	12.558	12.558	0.16%
Dec 15, 2024	12.538	12.538	12.538	12.538	0.00%
Dec 14, 2024	12.538	12.538	12.538	12.538	-0.06%
Dec 13, 2024	12.545	12.545	12.545	12.545	-0.28%
Dec 12, 2024	12.581	12.581	12.581	12.581	-0.28%
Dec 11, 2024	12.616	12.616	12.616	12.616	0.30%
Dec 10, 2024	12.578	12.578	12.578	12.578	-0.27%
Dec 09, 2024	12.612	12.612	12.612	12.612	0.10%
Dec 08, 2024	12.599	12.599	12.599	12.599	0.00%
Dec 07, 2024	12.599	12.599	12.599	12.599	0.00%
Dec 06, 2024	12.599	12.599	12.599	12.599	0.25%
Dec 05, 2024	12.567	12.567	12.567	12.567	0.15%
Dec 04, 2024	12.549	12.549	12.549	12.549	0.19%
Dec 03, 2024	12.525	12.525	12.525	12.525	0.18%
Dec 02, 2024	12.503	12.503	12.503	12.503	0.37%
Dec 01, 2024	12.457	12.457	12.457	12.457	-0.04%
Nov 30, 2024	12.463	12.463	12.463	12.463	0.00%
Nov 29, 2024	12.462	12.462	12.462	12.462	0.44%
Nov 28, 2024	12.408	12.408	12.408	12.408	0.19%
Nov 27, 2024	12.384	12.384	12.384	12.384	-0.22%
Nov 26, 2024	12.411	12.411	12.411	12.411	0.03%
Nov 25, 2024	12.407	12.407	12.407	12.407	-0.06%
Nov 24, 2024	12.414	12.414	12.414	12.414	0.00%
Nov 23, 2024	12.414	12.414	12.414	12.414	0.00%
Nov 22, 2024	12.414	12.414	12.414	12.414	0.47%
Nov 21, 2024	12.356	12.356	12.356	12.356	0.17%
Nov 20, 2024	12.335	12.335	12.335	12.335	-0.06%
Nov 19, 2024	12.342	12.342	12.342	12.342	-0.03%
Nov 18, 2024	12.345	12.345	12.345	12.345	0.08%

Highest: 12.616

Lowest: 12.335

Difference: 0.281

Average: 12.487

Change %: 1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.558	+0.020	+0.16%