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A&g Conservador Pp (0P00000WU0)

Madrid

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12.283 +0.010 +0.08%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.93M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Bond

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0P00000WU0 Historical Data

Get free historical data for 0P00000WU0 fund. You'll find the end of day price of the A&g Conservador 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 %
Nov 12, 2024	12.283	12.283	12.283	12.283	0.08%
Nov 11, 2024	12.273	12.273	12.273	12.273	0.14%
Nov 10, 2024	12.255	12.255	12.255	12.255	0.00%
Nov 09, 2024	12.255	12.255	12.255	12.255	0.00%
Nov 08, 2024	12.254	12.254	12.254	12.254	0.17%
Nov 07, 2024	12.233	12.233	12.233	12.233	-0.07%
Nov 06, 2024	12.241	12.241	12.241	12.241	0.16%
Nov 05, 2024	12.222	12.222	12.222	12.222	-0.06%
Nov 04, 2024	12.229	12.229	12.229	12.229	0.03%
Nov 03, 2024	12.225	12.225	12.225	12.225	0.00%
Nov 02, 2024	12.225	12.225	12.225	12.225	0.00%
Nov 01, 2024	12.224	12.224	12.224	12.224	0.01%
Oct 31, 2024	12.224	12.224	12.224	12.224	-0.22%
Oct 30, 2024	12.251	12.251	12.251	12.251	-0.14%
Oct 29, 2024	12.268	12.268	12.268	12.268	-0.13%
Oct 28, 2024	12.284	12.284	12.284	12.284	0.03%
Oct 27, 2024	12.281	12.281	12.281	12.281	0.00%
Oct 26, 2024	12.280	12.280	12.280	12.280	0.00%
Oct 25, 2024	12.280	12.280	12.280	12.280	-0.09%
Oct 24, 2024	12.290	12.290	12.290	12.290	0.11%
Oct 23, 2024	12.277	12.277	12.277	12.277	0.10%
Oct 22, 2024	12.265	12.265	12.265	12.265	-0.10%
Oct 21, 2024	12.277	12.277	12.277	12.277	-0.26%
Oct 20, 2024	12.309	12.309	12.309	12.309	0.00%
Oct 19, 2024	12.309	12.309	12.309	12.309	0.00%
Oct 18, 2024	12.308	12.308	12.308	12.308	0.14%
Oct 17, 2024	12.291	12.291	12.291	12.291	0.06%
Oct 16, 2024	12.284	12.284	12.284	12.284	0.14%
Oct 15, 2024	12.267	12.267	12.267	12.267	0.21%
Oct 14, 2024	12.241	12.241	12.241	12.241	0.00%

Highest: 12.309

Lowest: 12.222

Difference: 0.087

Average: 12.263

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Conservador P.	12.283	+0.010	+0.08%