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Ag Life Balanced (0P00001WNO)

Brussels

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124.280 +0.130 +0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
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%
Jul 07, 2025	124.360	124.360	124.360	124.360	-0.14%
Jul 04, 2025	124.540	124.540	124.540	124.540	0.48%
Jul 03, 2025	123.940	123.940	123.940	123.940	0.04%
Jul 02, 2025	123.890	123.890	123.890	123.890	-0.14%
Jul 01, 2025	124.060	124.060	124.060	124.060	0.10%
Jun 30, 2025	123.930	123.930	123.930	123.930	0.20%
Jun 27, 2025	123.680	123.680	123.680	123.680	0.10%
Jun 26, 2025	123.560	123.560	123.560	123.560	-0.12%
Jun 25, 2025	123.710	123.710	123.710	123.710	0.68%
Jun 24, 2025	122.870	122.870	122.870	122.870	-0.18%
Jun 20, 2025	123.090	123.090	123.090	123.090	-0.15%
Jun 19, 2025	123.270	123.270	123.270	123.270	0.05%
Jun 18, 2025	123.210	123.210	123.210	123.210	-0.16%
Jun 17, 2025	123.410	123.410	123.410	123.410	0.37%
Jun 16, 2025	122.950	122.950	122.950	122.950	-0.65%

Highest: 124.580

Lowest: 122.870

Difference: 1.710

Average: 123.833

Change %: 0.420

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