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A&G Variable PP (0P00000WTZ)

Madrid

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12.025 -0.086 -0.71%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.86K

Type: Fund

Market: Spain

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 %
Mar 12, 2026	12.025	12.025	12.111	12.025	-0.71%
Mar 11, 2026	12.111	12.111	12.157	12.092	-0.38%
Mar 10, 2026	12.157	12.157	12.157	12.092	0.54%
Mar 09, 2026	12.092	12.092	12.092	12.092	-0.08%
Mar 08, 2026	12.101	12.101	12.101	12.101	0.00%
Mar 07, 2026	12.101	12.101	12.101	12.101	0.00%
Mar 06, 2026	12.101	12.101	12.168	12.101	-0.55%
Mar 05, 2026	12.168	12.168	12.244	12.168	-0.63%
Mar 04, 2026	12.244	12.244	12.244	12.188	0.46%
Mar 03, 2026	12.188	12.188	12.354	12.188	-1.00%
Mar 02, 2026	12.311	12.311	12.356	12.311	-0.35%
Mar 01, 2026	12.354	12.354	12.354	12.354	0.00%
Feb 28, 2026	12.354	12.354	12.356	12.353	0.00%
Feb 27, 2026	12.353	12.353	12.353	12.353	-0.02%
Feb 26, 2026	12.356	12.356	12.356	12.356	-0.19%
Feb 25, 2026	12.380	12.380	12.380	12.336	0.36%
Feb 24, 2026	12.336	12.336	12.336	12.307	0.24%
Feb 23, 2026	12.307	12.307	12.323	12.286	-0.13%
Feb 22, 2026	12.323	12.323	12.323	12.323	0.00%
Feb 21, 2026	12.323	12.323	12.323	12.323	0.00%
Feb 20, 2026	12.323	12.323	12.323	12.323	0.30%
Feb 19, 2026	12.286	12.286	12.296	12.246	-0.08%
Feb 18, 2026	12.296	12.296	12.296	12.296	0.33%
Feb 17, 2026	12.255	12.255	12.311	12.240	0.02%
Feb 16, 2026	12.252	12.252	12.252	12.252	0.05%
Feb 15, 2026	12.246	12.246	12.246	12.246	0.00%
Feb 14, 2026	12.246	12.246	12.311	12.240	0.00%

Highest: 12.380

Lowest: 12.025

Difference: 0.355

Average: 12.244

Change %: -1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.025	-0.086	-0.71%
	OTECr	2.10	0.00	0.00%