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Ag Life Balanced (0P00001WNO)

Brussels

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123.690 +0.060 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 05, 2025	123.690	123.690	123.690	123.690	0.05%
Jun 04, 2025	123.630	123.630	123.630	123.630	0.39%
Jun 03, 2025	123.150	123.150	123.150	123.150	-0.07%
Jun 02, 2025	123.240	123.240	123.240	123.240	-0.20%
May 28, 2025	123.490	123.490	123.490	123.490	0.88%
May 27, 2025	122.410	122.410	122.410	122.370	0.03%
May 26, 2025	122.370	122.370	122.370	122.370	-0.25%
May 23, 2025	122.680	122.680	122.680	122.680	-0.02%
May 22, 2025	122.700	122.700	122.700	122.700	-0.86%
May 21, 2025	123.760	123.760	123.760	123.760	-0.15%
May 20, 2025	123.950	123.950	123.950	123.950	-0.27%
May 19, 2025	124.290	124.290	124.290	124.290	0.50%
May 16, 2025	123.670	123.670	123.670	123.670	0.37%
May 15, 2025	123.220	123.220	123.220	123.220	-0.07%
May 14, 2025	123.310	123.310	123.310	123.310	0.04%
May 13, 2025	123.260	123.260	123.260	123.260	1.63%
May 12, 2025	121.280	121.280	121.280	121.280	0.42%
May 08, 2025	120.770	120.770	120.770	120.770	0.21%
May 07, 2025	120.520	120.520	120.520	120.520	-0.23%
May 06, 2025	120.800	120.800	120.800	120.800	-0.02%

Highest: 124.290

Lowest: 120.520

Difference: 3.770

Average: 122.809

Change %: 2.367

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