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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.361 +0.010 +0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	12.361	12.361	12.392	12.315	0.08%
Mar 26, 2025	12.351	12.351	12.351	12.351	-0.33%
Mar 25, 2025	12.392	12.392	12.392	12.392	0.08%
Mar 24, 2025	12.382	12.382	12.382	12.382	0.55%
Mar 23, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 22, 2025	12.315	12.315	12.315	12.315	0.00%
Mar 21, 2025	12.315	12.315	12.315	12.315	-0.09%
Mar 20, 2025	12.326	12.326	12.331	12.326	-0.05%
Mar 19, 2025	12.331	12.331	12.331	12.287	0.36%
Mar 18, 2025	12.287	12.287	12.306	12.287	-0.15%
Mar 17, 2025	12.306	12.306	12.306	12.306	0.57%
Mar 16, 2025	12.236	12.236	12.236	12.236	0.00%
Mar 15, 2025	12.236	12.236	12.236	12.236	0.00%
Mar 14, 2025	12.236	12.236	12.236	12.236	0.78%
Mar 13, 2025	12.141	12.141	12.141	12.141	-0.49%
Mar 12, 2025	12.201	12.201	12.201	12.201	0.34%
Mar 11, 2025	12.159	12.159	12.159	12.159	-0.58%
Mar 10, 2025	12.230	12.230	12.230	12.230	-0.97%
Mar 09, 2025	12.350	12.350	12.350	12.350	0.00%
Mar 08, 2025	12.350	12.350	12.350	12.350	0.00%
Mar 07, 2025	12.350	12.350	12.350	12.350	-0.03%
Mar 06, 2025	12.354	12.354	12.354	12.354	-0.65%
Mar 05, 2025	12.434	12.434	12.434	12.434	-0.12%
Mar 04, 2025	12.449	12.449	12.449	12.449	-0.72%
Mar 03, 2025	12.539	12.539	12.539	12.539	-0.41%

Highest: 12.539

Lowest: 12.141

Difference: 0.399

Average: 12.318

Change %: -1.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.361	+0.010	+0.08%