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Ag Life Balanced (0P00001WNO)

Brussels

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123.080 -0.750 -0.61%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 31, 2024	123.080	123.080	123.080	123.080	-0.61%
Oct 30, 2024	123.830	123.830	123.830	123.830	0.02%
Oct 29, 2024	123.800	123.800	123.800	123.800	0.21%
Oct 28, 2024	123.540	123.540	123.540	123.540	-0.27%
Oct 25, 2024	123.870	123.870	123.870	123.870	0.15%
Oct 24, 2024	123.690	123.690	123.690	123.690	-0.28%
Oct 23, 2024	124.040	124.040	124.040	124.040	-0.14%
Oct 22, 2024	124.220	124.220	124.220	124.220	-0.38%
Oct 21, 2024	124.690	124.690	124.690	124.690	0.19%
Oct 18, 2024	124.450	124.450	124.450	124.450	0.23%
Oct 17, 2024	124.170	124.170	124.170	124.170	0.30%
Oct 16, 2024	123.800	123.800	123.800	123.800	-0.13%
Oct 15, 2024	123.960	123.960	123.960	123.960	0.41%
Oct 14, 2024	123.450	123.450	123.450	123.450	0.24%
Oct 11, 2024	123.150	123.150	123.150	123.150	0.05%
Oct 10, 2024	123.090	123.090	123.090	123.090	0.33%
Oct 09, 2024	122.690	122.690	122.690	122.690	0.09%
Oct 08, 2024	122.580	122.580	122.580	122.580	-0.32%
Oct 07, 2024	122.970	122.970	122.970	122.970	0.39%
Oct 04, 2024	122.490	122.490	122.490	122.490	-0.24%
Oct 03, 2024	122.780	122.780	122.780	122.780	0.02%
Oct 02, 2024	122.750	122.750	122.750	122.750	0.24%

Highest: 124.690

Lowest: 122.490

Difference: 2.200

Average: 123.504

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	123.080	-0.750	-0.61%