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Ag Life Balanced (0P00001WNO)

Brussels

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123.260 +1.980 +1.63%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
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%
May 05, 2025	120.830	120.830	120.830	120.830	0.76%
May 02, 2025	119.920	119.920	119.920	119.920	0.28%
Apr 30, 2025	119.590	119.590	119.590	119.590	0.26%
Apr 29, 2025	119.280	119.280	119.280	119.280	0.06%
Apr 28, 2025	119.210	119.210	119.210	119.210	0.20%
Apr 25, 2025	118.970	118.970	118.970	118.970	0.78%
Apr 24, 2025	118.050	118.050	118.050	118.050	1.16%
Apr 23, 2025	116.700	116.700	116.700	116.700	-0.17%
Apr 22, 2025	116.900	116.900	116.900	116.900	0.33%
Apr 17, 2025	116.510	116.510	116.510	116.510	-0.77%
Apr 16, 2025	117.410	117.410	117.410	117.410	0.36%
Apr 15, 2025	116.990	116.990	116.990	116.990	0.65%
Apr 14, 2025	116.230	116.230	116.230	116.230	-0.03%
Apr 11, 2025	116.260	116.260	116.260	116.260	-0.72%
Apr 10, 2025	117.100	117.100	117.100	117.100	1.82%

Highest: 123.260

Lowest: 116.230

Difference: 7.030

Average: 118.829

Change %: 7.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	123.260	+1.980	+1.63%