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Ag Life Balanced (0P00001WNO)

Brussels

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116.260 -0.840 -0.72%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
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%
Apr 09, 2025	115.010	115.010	115.010	115.010	-0.16%
Apr 08, 2025	115.190	115.190	115.190	115.190	-1.08%
Apr 07, 2025	116.450	116.450	116.450	116.450	-1.99%
Apr 04, 2025	118.820	118.820	118.820	118.820	-2.68%
Apr 03, 2025	122.090	122.090	122.090	122.090	-0.01%
Apr 02, 2025	122.100	122.100	122.100	122.100	0.40%
Apr 01, 2025	121.610	121.610	121.610	121.610	-0.14%
Mar 31, 2025	121.780	121.780	121.780	121.780	-0.79%
Mar 28, 2025	122.750	122.750	122.750	122.750	-0.20%
Mar 27, 2025	123.000	123.000	123.000	123.000	-0.37%
Mar 26, 2025	123.460	123.460	123.460	123.460	0.10%
Mar 25, 2025	123.340	123.340	123.340	123.340	0.57%
Mar 24, 2025	122.640	122.640	122.640	122.640	0.11%
Mar 21, 2025	122.500	122.500	122.500	122.500	-0.01%
Mar 20, 2025	122.510	122.510	122.510	122.510	0.62%
Mar 19, 2025	121.760	121.760	121.760	121.760	-0.28%
Mar 18, 2025	122.100	122.100	122.100	122.100	0.42%
Mar 17, 2025	121.590	121.590	121.590	121.590	0.73%
Mar 14, 2025	120.710	120.710	120.710	120.710	-0.31%
Mar 13, 2025	121.080	121.080	121.080	121.080	0.27%

Highest: 123.460

Lowest: 115.010

Difference: 8.450

Average: 120.630

Change %: -3.718

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