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Ag Life Balanced (0P00001WNO)

Brussels

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125.340 +0.060 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00001WNO Historical Data

Get free historical data for 0P00001WNO fund. You'll find the end of day price of the Ag Life Balanced 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 %
Aug 07, 2025	125.340	125.340	125.340	125.340	0.05%
Aug 06, 2025	125.280	125.280	125.280	125.280	-0.11%
Aug 05, 2025	125.420	125.420	125.420	125.420	0.76%
Aug 04, 2025	124.480	124.480	124.480	124.480	-1.14%
Aug 01, 2025	125.920	125.920	125.920	125.920	-0.02%
Jul 31, 2025	125.950	125.950	125.950	125.950	0.05%
Jul 30, 2025	125.890	125.890	125.890	125.890	0.35%
Jul 29, 2025	125.450	125.450	125.450	125.450	0.37%
Jul 28, 2025	124.990	124.990	124.990	124.990	0.06%
Jul 25, 2025	124.910	124.910	124.910	124.910	-0.24%
Jul 24, 2025	125.210	125.210	125.210	125.210	0.38%
Jul 23, 2025	124.730	124.730	124.730	124.730	0.06%
Jul 22, 2025	124.660	124.660	124.660	124.660	-0.21%
Jul 18, 2025	124.920	124.920	124.920	124.920	0.38%
Jul 17, 2025	124.450	124.450	124.450	124.450	0.14%
Jul 16, 2025	124.280	124.280	124.280	124.280	0.10%
Jul 15, 2025	124.150	124.150	124.150	124.150	0.07%
Jul 14, 2025	124.060	124.060	124.060	124.060	-0.42%
Jul 11, 2025	124.580	124.580	124.580	124.580	0.07%
Jul 10, 2025	124.490	124.490	124.490	124.490	0.26%
Jul 09, 2025	124.170	124.170	124.170	124.170	0.04%
Jul 08, 2025	124.120	124.120	124.120	124.120	-0.19%

Highest: 125.950

Lowest: 124.060

Difference: 1.890

Average: 124.884

Change %: 0.788

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