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Ag Life Equity World Aqua (0P00013BBJ)

Brussels

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282.410 -12.270 -4.16%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.41M

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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 %
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%
Mar 28, 2025	298.220	298.220	298.220	298.220	-0.22%
Mar 27, 2025	298.870	298.870	298.870	298.870	0.08%
Mar 26, 2025	298.640	298.640	298.640	298.640	0.22%
Mar 25, 2025	297.970	297.970	297.970	297.970	0.80%
Mar 24, 2025	295.610	295.610	295.610	295.610	-1.12%
Mar 21, 2025	298.950	298.950	298.950	298.950	-0.14%
Mar 20, 2025	299.370	299.370	299.370	299.370	0.45%
Mar 19, 2025	298.030	298.030	298.030	298.030	-0.16%
Mar 18, 2025	298.520	298.520	298.520	298.520	0.57%
Mar 17, 2025	296.840	296.840	296.840	296.840	1.46%
Mar 14, 2025	292.560	292.560	292.560	292.560	-0.31%
Mar 13, 2025	293.480	293.480	293.480	293.480	0.19%
Mar 12, 2025	292.920	292.920	292.920	292.920	-2.12%
Mar 11, 2025	299.270	299.270	299.270	299.270	-0.45%
Mar 10, 2025	300.610	300.610	300.610	300.610	0.38%
Mar 07, 2025	299.470	299.470	299.470	299.470	0.07%
Mar 06, 2025	299.260	299.260	299.260	299.260	0.14%

Highest: 300.610

Lowest: 282.410

Difference: 18.200

Average: 296.204

Change %: -5.501

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