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A&g Equilibrado Pp (0P00000WTY)

Madrid

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12.725 +0.010 +0.07%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	12.725	12.725	12.725	12.725	0.07%
Feb 16, 2025	12.716	12.716	12.716	12.716	0.00%
Feb 15, 2025	12.715	12.715	12.715	12.715	0.00%
Feb 14, 2025	12.715	12.715	12.715	12.715	-0.04%
Feb 13, 2025	12.721	12.721	12.721	12.721	0.69%
Feb 12, 2025	12.634	12.634	12.634	12.634	-0.22%
Feb 11, 2025	12.662	12.662	12.662	12.662	-0.07%
Feb 10, 2025	12.670	12.670	12.670	12.670	0.40%
Feb 09, 2025	12.619	12.619	12.619	12.619	0.00%
Feb 08, 2025	12.619	12.619	12.619	12.619	0.00%
Feb 07, 2025	12.619	12.619	12.619	12.619	-0.36%
Feb 06, 2025	12.665	12.665	12.665	12.665	0.50%
Feb 05, 2025	12.602	12.602	12.602	12.602	0.30%
Feb 04, 2025	12.565	12.565	12.565	12.565	0.25%
Feb 03, 2025	12.534	12.534	12.534	12.534	-0.19%
Feb 02, 2025	12.558	12.558	12.558	12.558	0.00%
Feb 01, 2025	12.557	12.557	12.557	12.557	0.00%
Jan 31, 2025	12.557	12.557	12.557	12.557	-0.06%
Jan 30, 2025	12.565	12.565	12.565	12.565	0.48%
Jan 29, 2025	12.504	12.504	12.504	12.504	0.04%
Jan 28, 2025	12.499	12.499	12.499	12.499	0.31%
Jan 27, 2025	12.460	12.460	12.460	12.460	-0.29%
Jan 26, 2025	12.497	12.497	12.497	12.497	0.00%
Jan 25, 2025	12.497	12.497	12.497	12.497	0.00%
Jan 24, 2025	12.497	12.497	12.497	12.497	0.03%
Jan 23, 2025	12.493	12.493	12.493	12.493	0.17%
Jan 22, 2025	12.472	12.472	12.472	12.472	0.06%
Jan 21, 2025	12.465	12.465	12.465	12.465	0.32%

Highest: 12.725

Lowest: 12.460

Difference: 0.264

Average: 12.586

Change %: 2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Equilibrado P.	12.725	+0.010	+0.07%