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A&g Variable Pp (0P00000WTZ)

Madrid

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11.557 +0.080 +0.69%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.43K

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	11.557	11.557	11.557	11.557	0.69%
Feb 12, 2025	11.478	11.478	11.478	11.478	-0.22%
Feb 11, 2025	11.503	11.503	11.503	11.503	-0.07%
Feb 10, 2025	11.511	11.511	11.511	11.511	0.40%
Feb 09, 2025	11.465	11.465	11.465	11.465	0.00%
Feb 08, 2025	11.465	11.465	11.465	11.465	0.00%
Feb 07, 2025	11.465	11.465	11.465	11.465	-0.36%
Feb 06, 2025	11.506	11.506	11.506	11.506	0.50%
Feb 05, 2025	11.449	11.449	11.449	11.449	0.30%
Feb 04, 2025	11.416	11.416	11.416	11.416	0.25%
Feb 03, 2025	11.387	11.387	11.387	11.387	-0.19%
Feb 02, 2025	11.409	11.409	11.409	11.409	0.00%
Feb 01, 2025	11.409	11.409	11.409	11.409	0.00%
Jan 31, 2025	11.409	11.409	11.409	11.409	-0.06%
Jan 30, 2025	11.415	11.415	11.415	11.415	0.48%
Jan 29, 2025	11.361	11.361	11.361	11.361	0.04%
Jan 28, 2025	11.356	11.356	11.356	11.356	0.31%
Jan 27, 2025	11.321	11.321	11.321	11.321	-0.29%
Jan 26, 2025	11.354	11.354	11.354	11.354	0.00%
Jan 25, 2025	11.354	11.354	11.354	11.354	0.00%
Jan 24, 2025	11.354	11.354	11.354	11.354	0.03%
Jan 23, 2025	11.350	11.350	11.350	11.350	0.17%
Jan 22, 2025	11.331	11.331	11.331	11.331	0.06%
Jan 21, 2025	11.325	11.325	11.325	11.325	0.32%
Jan 20, 2025	11.288	11.288	11.288	11.288	0.11%
Jan 19, 2025	11.276	11.276	11.276	11.276	0.00%
Jan 18, 2025	11.275	11.275	11.275	11.275	0.00%
Jan 17, 2025	11.275	11.275	11.275	11.275	0.35%

Highest: 11.557

Lowest: 11.275

Difference: 0.282

Average: 11.395

Change %: 2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	11.557	+0.080	+0.69%