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A&G Variable PP (0P00000WTZ)

Madrid

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12.170 -0.031 -0.26%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.53K

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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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Date	Price	Open	High	Low	Change %
Apr 23, 2026	12.170	12.170	12.201	12.170	-0.26%
Apr 22, 2026	12.201	12.201	12.201	12.201	0.19%
Apr 21, 2026	12.178	12.178	12.178	12.178	-0.54%
Apr 20, 2026	12.244	12.244	12.264	12.244	-0.17%
Apr 19, 2026	12.264	12.264	12.264	12.163	0.00%
Apr 18, 2026	12.264	12.264	12.264	12.264	0.00%
Apr 17, 2026	12.264	12.264	12.264	12.264	0.83%
Apr 16, 2026	12.163	12.163	12.163	11.626	0.07%
Apr 15, 2026	12.154	12.154	12.154	11.626	0.14%
Apr 14, 2026	12.137	12.137	12.137	12.054	0.69%
Apr 13, 2026	12.054	12.054	12.054	12.038	0.13%
Apr 12, 2026	12.039	12.039	12.054	12.038	0.00%
Apr 11, 2026	12.038	12.038	12.038	12.038	0.00%
Apr 10, 2026	12.038	12.038	12.038	12.038	-0.13%
Apr 09, 2026	12.054	12.054	12.054	11.809	0.19%
Apr 08, 2026	12.031	12.031	12.031	11.809	1.88%
Apr 07, 2026	11.809	11.809	11.809	11.809	-0.37%
Apr 06, 2026	11.853	11.853	11.853	11.842	0.10%
Apr 05, 2026	11.842	11.842	11.842	11.842	0.00%
Apr 04, 2026	11.842	11.842	11.842	11.842	0.00%
Apr 03, 2026	11.841	11.841	11.854	11.840	0.01%
Apr 02, 2026	11.840	11.840	11.840	11.840	0.64%
Mar 31, 2026	11.765	11.765	11.765	11.765	1.37%
Mar 29, 2026	11.606	11.606	11.981	11.606	0.00%
Mar 28, 2026	11.606	11.606	11.606	11.606	0.00%

Highest: 12.264

Lowest: 11.606

Difference: 0.658

Average: 12.012

Change %: 4.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	A&G Variable PP	12.170	-0.031	-0.26%