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Ag Life Balanced (0P00001WNO)

Brussels

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126.420 -0.150 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Aug 29, 2025	126.420	126.420	126.420	126.420	-0.12%
Aug 28, 2025	126.570	126.570	126.570	126.570	0.25%
Aug 27, 2025	126.250	126.250	126.250	126.250	0.13%
Aug 26, 2025	126.090	126.090	126.090	126.090	-0.10%
Aug 25, 2025	126.220	126.220	126.220	126.220	0.39%
Aug 22, 2025	125.730	125.730	125.730	125.730	-0.09%
Aug 21, 2025	125.840	125.840	125.840	125.840	-0.03%
Aug 20, 2025	125.880	125.880	125.880	125.880	-0.17%
Aug 19, 2025	126.090	126.090	126.090	126.090	-0.22%
Aug 18, 2025	126.370	126.370	126.370	126.370	0.09%
Aug 14, 2025	126.260	126.260	126.260	126.260	0.29%
Aug 13, 2025	125.900	125.900	125.900	125.900	0.18%
Aug 12, 2025	125.680	125.680	125.680	125.680	0.10%
Aug 11, 2025	125.560	125.560	125.560	125.560	0.02%
Aug 08, 2025	125.530	125.530	125.530	125.530	0.15%
Aug 07, 2025	125.340	125.340	125.340	125.340	0.05%
Aug 06, 2025	125.280	125.280	125.280	125.280	-0.11%
Aug 05, 2025	125.420	125.420	125.420	125.420	0.76%
Aug 04, 2025	124.480	124.480	124.480	124.480	-1.14%
Aug 01, 2025	125.920	125.920	125.920	125.920	-0.02%
Jul 31, 2025	125.950	125.950	125.950	125.950	0.05%
Jul 30, 2025	125.890	125.890	125.890	125.890	0.35%
Jul 29, 2025	125.450	125.450	125.450	125.450	0.37%

Highest: 126.570

Lowest: 124.480

Difference: 2.090

Average: 125.831

Change %: 1.144

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