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A&g Variable Pp (0P00000WTZ)

Madrid

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11.030 -0.050 -0.49%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.44K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	11.030	11.030	11.030	11.030	-0.49%
Mar 12, 2025	11.085	11.085	11.085	11.085	0.34%
Mar 11, 2025	11.047	11.047	11.047	11.047	-0.58%
Mar 10, 2025	11.111	11.111	11.111	11.111	-0.97%
Mar 09, 2025	11.220	11.220	11.220	11.220	0.00%
Mar 08, 2025	11.220	11.220	11.220	11.220	0.00%
Mar 07, 2025	11.220	11.220	11.220	11.220	-0.03%
Mar 06, 2025	11.223	11.223	11.223	11.223	-0.65%
Mar 05, 2025	11.297	11.297	11.297	11.297	-0.12%
Mar 04, 2025	11.311	11.311	11.311	11.311	-0.72%
Mar 03, 2025	11.392	11.392	11.392	11.392	-0.41%
Mar 02, 2025	11.439	11.439	11.439	11.439	0.00%
Mar 01, 2025	11.439	11.439	11.439	11.439	0.00%
Feb 28, 2025	11.439	11.439	11.439	11.439	0.25%
Feb 27, 2025	11.410	11.410	11.410	11.410	-0.61%
Feb 26, 2025	11.480	11.480	11.480	11.480	0.25%
Feb 25, 2025	11.451	11.451	11.451	11.451	-0.25%
Feb 24, 2025	11.480	11.480	11.480	11.480	-0.22%
Feb 23, 2025	11.506	11.506	11.506	11.506	0.00%
Feb 22, 2025	11.506	11.506	11.506	11.506	0.00%
Feb 21, 2025	11.506	11.506	11.506	11.506	-0.42%
Feb 20, 2025	11.555	11.555	11.555	11.555	-0.08%
Feb 19, 2025	11.564	11.564	11.564	11.564	-0.30%
Feb 18, 2025	11.598	11.598	11.598	11.598	0.33%
Feb 17, 2025	11.561	11.561	11.561	11.561	0.07%
Feb 16, 2025	11.552	11.552	11.552	11.552	0.00%
Feb 15, 2025	11.552	11.552	11.552	11.552	0.00%

Highest: 11.598

Lowest: 11.030

Difference: 0.568

Average: 11.378

Change %: -4.518

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