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Ag Life Equity World Aqua (0P00013BBJ)

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282.750 -0.590    -0.21%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE6264783380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 436.71M
AG Life Equity World Aqua 282.750 -0.590 -0.21%

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.
Time Frame:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 282.750 282.750 282.750 282.750 -0.21%
Apr 25, 2025 283.340 283.340 283.340 283.340 1.19%
Apr 24, 2025 280.020 280.020 280.020 280.020 1.69%
Apr 23, 2025 275.370 275.370 275.370 275.370 -0.20%
Apr 22, 2025 275.920 275.920 275.920 275.920 0.44%
Apr 17, 2025 274.720 274.720 274.720 274.720 -1.05%
Apr 16, 2025 277.630 277.630 277.630 277.630 0.75%
Apr 15, 2025 275.570 275.570 275.570 275.570 1.60%
Apr 14, 2025 271.240 271.240 271.240 271.240 0.13%
Apr 11, 2025 270.890 270.890 270.890 270.890 -0.11%
Apr 10, 2025 271.200 271.200 271.200 271.200 1.86%
Apr 09, 2025 266.250 266.250 266.250 266.250 0.62%
Apr 08, 2025 264.620 264.620 264.620 264.620 -2.99%
Apr 07, 2025 272.780 272.780 272.780 272.780 -3.41%
Apr 04, 2025 282.410 282.410 282.410 282.410 -4.16%
Apr 03, 2025 294.680 294.680 294.680 294.680 0.12%
Apr 02, 2025 294.330 294.330 294.330 294.330 0.62%
Apr 01, 2025 292.520 292.520 292.520 292.520 -0.49%
Mar 31, 2025 293.960 293.960 293.960 293.960 -1.43%
Highest: 294.680 Lowest: 264.620 Difference: 30.060 Average: 278.958 Change %: -5.187
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