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A&g Variable Pp (0P00000WTZ)

Madrid

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11.164 +0.041 +0.37%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.97K

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	11.164	11.164	11.164	11.164	0.37%
Mar 31, 2025	11.123	11.123	11.123	11.123	-0.23%
Mar 30, 2025	11.149	11.149	11.230	11.149	0.00%
Mar 29, 2025	11.149	11.149	11.149	11.149	0.00%
Mar 28, 2025	11.149	11.149	11.149	11.149	-0.72%
Mar 27, 2025	11.230	11.230	11.259	11.188	0.08%
Mar 26, 2025	11.222	11.222	11.222	11.222	-0.33%
Mar 25, 2025	11.259	11.259	11.259	11.259	0.08%
Mar 24, 2025	11.250	11.250	11.250	11.250	0.55%
Mar 23, 2025	11.189	11.189	11.189	11.189	0.00%
Mar 22, 2025	11.188	11.188	11.188	11.188	0.00%
Mar 21, 2025	11.188	11.188	11.188	11.188	-0.09%
Mar 20, 2025	11.198	11.198	11.203	11.198	-0.05%
Mar 19, 2025	11.203	11.203	11.203	11.163	0.36%
Mar 18, 2025	11.163	11.163	11.180	11.163	-0.15%
Mar 17, 2025	11.180	11.180	11.180	11.180	0.57%
Mar 16, 2025	11.117	11.117	11.117	11.117	0.00%
Mar 15, 2025	11.116	11.116	11.116	11.116	0.00%
Mar 14, 2025	11.116	11.116	11.116	11.116	0.78%
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%

Highest: 11.439

Lowest: 11.030

Difference: 0.409

Average: 11.192

Change %: -2.404

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