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Ag Life Equity World Aqua (0P00013BBJ)

Brussels

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299.140 -2.200 -0.73%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.59M

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0P00013BBJ Historical Data

Get free historical data for 0P00013BBJ fund. You'll find the end of day price of the Ag Life Equity World Aqua 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 %
Dec 20, 2024	299.140	299.140	299.140	299.140	-0.73%
Dec 19, 2024	301.340	301.340	301.340	301.340	-1.64%
Dec 18, 2024	306.370	306.370	306.370	306.370	-0.90%
Dec 17, 2024	309.140	309.140	309.140	309.140	-0.58%
Dec 16, 2024	310.930	310.930	310.930	310.930	-1.05%
Dec 13, 2024	314.220	314.220	314.220	314.220	-0.30%
Dec 12, 2024	315.150	315.150	315.150	315.150	-0.06%
Dec 11, 2024	315.330	315.330	315.330	315.330	-0.45%
Dec 10, 2024	316.740	316.740	316.740	316.740	-0.13%
Dec 09, 2024	317.140	317.140	317.140	317.140	-0.07%
Dec 06, 2024	317.370	317.370	317.370	317.370	-0.63%
Dec 05, 2024	319.370	319.370	319.370	319.370	0.06%
Dec 04, 2024	319.180	319.180	319.180	319.180	0.17%
Dec 03, 2024	318.650	318.650	318.650	318.650	0.63%
Dec 02, 2024	316.660	316.660	316.660	316.660	0.10%
Nov 29, 2024	316.340	316.340	316.340	316.340	0.43%
Nov 28, 2024	315.000	315.000	315.000	315.000	-0.35%
Nov 27, 2024	316.120	316.120	316.120	316.120	-0.82%
Nov 26, 2024	318.730	318.730	318.730	318.730	0.43%
Nov 25, 2024	317.380	317.380	317.380	317.380	1.86%

Highest: 319.370

Lowest: 299.140

Difference: 20.230

Average: 314.015

Change %: -3.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equity Wo.	299.140	-2.200	-0.73%