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A&G Variable PP (0P00000WTZ)

Madrid

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12.491 +0.058 +0.47%

09/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 588.87K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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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 %
Jul 09, 2026	12.491	12.491	12.491	12.432	0.47%
Jul 08, 2026	12.432	12.432	12.432	12.432	-0.63%
Jul 07, 2026	12.511	12.511	12.556	12.500	-0.36%
Jul 06, 2026	12.556	12.556	12.556	12.556	0.40%
Jul 05, 2026	12.506	12.506	12.506	12.506	0.00%
Jul 04, 2026	12.506	12.506	12.506	12.506	0.00%
Jul 03, 2026	12.506	12.506	12.506	12.506	0.24%
Jul 01, 2026	12.475	12.475	12.475	12.467	0.07%
Jun 30, 2026	12.467	12.467	12.467	12.467	0.47%
Jun 29, 2026	12.408	12.408	12.408	12.361	0.38%
Jun 28, 2026	12.361	12.361	12.374	12.361	0.00%
Jun 27, 2026	12.361	12.361	12.361	12.361	0.00%
Jun 26, 2026	12.361	12.361	12.361	12.361	-0.11%
Jun 25, 2026	12.374	12.374	12.374	12.374	-0.07%
Jun 24, 2026	12.383	12.383	12.383	12.349	0.27%
Jun 23, 2026	12.349	12.349	12.349	12.349	-0.55%
Jun 22, 2026	12.417	12.417	12.447	12.417	-0.07%
Jun 21, 2026	12.426	12.426	12.447	12.425	0.00%
Jun 20, 2026	12.426	12.426	12.426	12.426	0.00%
Jun 19, 2026	12.425	12.425	12.425	12.425	-0.17%
Jun 18, 2026	12.447	12.447	12.447	12.447	0.50%
Jun 17, 2026	12.385	12.385	12.437	12.385	-0.42%
Jun 16, 2026	12.437	12.437	12.438	12.343	-0.01%
Jun 15, 2026	12.438	12.438	12.438	12.272	0.76%
Jun 14, 2026	12.343	12.343	12.343	12.343	0.00%
Jun 13, 2026	12.343	12.343	12.343	12.343	0.00%
Jun 12, 2026	12.343	12.343	12.343	12.343	0.57%

Highest: 12.556

Lowest: 12.272

Difference: 0.284

Average: 12.425

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.491	+0.058	+0.47%
	Fidelity Sustaina.	3.58	0.00	0.00%