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A&G Variable PP (0P00000WTZ)

Madrid

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12.286 -0.010 -0.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.68K

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 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%
Feb 13, 2026	12.246	12.246	12.246	12.246	0.05%
Feb 12, 2026	12.240	12.240	12.240	12.240	-0.57%
Feb 11, 2026	12.311	12.311	12.311	12.311	0.10%
Feb 10, 2026	12.298	12.298	12.304	12.272	-0.05%
Feb 09, 2026	12.304	12.304	12.304	12.167	0.25%
Feb 08, 2026	12.273	12.273	12.273	12.273	0.00%
Feb 07, 2026	12.272	12.272	12.272	12.272	0.00%
Feb 06, 2026	12.272	12.272	12.272	12.272	0.86%
Feb 05, 2026	12.167	12.167	12.225	12.167	-0.47%
Feb 04, 2026	12.225	12.225	12.241	12.225	-0.13%
Feb 03, 2026	12.241	12.241	12.247	12.241	-0.05%
Feb 02, 2026	12.247	12.247	12.247	12.211	0.29%
Feb 01, 2026	12.212	12.212	12.248	12.211	0.00%
Jan 31, 2026	12.212	12.212	12.212	12.212	0.00%
Jan 30, 2026	12.211	12.211	12.211	12.211	-0.30%
Jan 29, 2026	12.248	12.248	12.248	12.247	0.01%
Jan 28, 2026	12.247	12.247	12.247	12.247	0.00%
Jan 27, 2026	12.247	12.247	12.247	12.228	0.16%
Jan 26, 2026	12.228	12.228	12.228	12.200	0.23%
Jan 25, 2026	12.200	12.200	12.200	12.128	0.00%
Jan 24, 2026	12.200	12.200	12.200	12.200	0.00%
Jan 23, 2026	12.200	12.200	12.200	12.200	0.06%
Jan 22, 2026	12.192	12.192	12.192	12.128	0.53%

Highest: 12.311

Lowest: 12.128

Difference: 0.183

Average: 12.244

Change %: 1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.286	-0.010	-0.08%
	UROV	16.24	0.00	0.00%