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Ag Life Balanced (0P00001WNO)

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128.520 +0.370 +0.29%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 03, 2025	128.520	128.520	128.520	128.520	0.29%
Oct 02, 2025	128.150	128.150	128.150	128.150	0.27%
Oct 01, 2025	127.810	127.810	127.810	127.810	0.09%
Sep 30, 2025	127.690	127.690	127.690	127.690	0.18%
Sep 29, 2025	127.460	127.460	127.460	127.460	0.18%
Sep 26, 2025	127.230	127.230	127.230	127.230	-0.13%
Sep 25, 2025	127.400	127.400	127.400	127.400	0.02%
Sep 24, 2025	127.380	127.380	127.380	127.380	-0.25%
Sep 23, 2025	127.700	127.700	127.700	127.700	0.09%
Sep 22, 2025	127.590	127.590	127.590	127.590	0.09%
Sep 19, 2025	127.470	127.470	127.470	127.470	0.42%
Sep 18, 2025	126.940	126.940	126.940	126.940	0.03%
Sep 17, 2025	126.900	126.900	126.900	126.900	-0.42%
Sep 16, 2025	127.430	127.430	127.430	127.430	0.18%
Sep 15, 2025	127.200	127.200	127.200	127.200	-0.17%
Sep 12, 2025	127.420	127.420	127.420	127.420	0.35%
Sep 11, 2025	126.970	126.970	126.970	126.970	0.17%
Sep 10, 2025	126.750	126.750	126.750	126.750	0.16%
Sep 09, 2025	126.550	126.550	126.550	126.550	0.29%
Sep 08, 2025	126.190	126.190	126.190	126.190	-0.15%

Highest: 128.520

Lowest: 126.190

Difference: 2.330

Average: 127.338

Change %: 1.693

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