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Ag Life Equity World Aqua (0P00013BBJ)

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302.610 -2.890 -0.95%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.07M

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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 %
Sep 01, 2025	302.610	302.610	302.610	302.610	-0.95%
Aug 29, 2025	305.500	305.500	305.500	305.500	-0.54%
Aug 28, 2025	307.170	307.170	307.170	307.170	0.49%
Aug 27, 2025	305.680	305.680	305.680	305.680	-0.14%
Aug 26, 2025	306.120	306.120	306.120	306.120	-0.80%
Aug 25, 2025	308.600	308.600	308.600	308.600	1.18%
Aug 22, 2025	305.010	305.010	305.010	305.010	-0.60%
Aug 21, 2025	306.860	306.860	306.860	306.860	-0.14%
Aug 20, 2025	307.280	307.280	307.280	307.280	0.98%
Aug 19, 2025	304.310	304.310	304.310	304.310	-0.65%
Aug 18, 2025	306.290	306.290	306.290	306.290	-0.29%
Aug 14, 2025	307.170	307.170	307.170	307.170	0.80%
Aug 13, 2025	304.740	304.740	304.740	304.740	1.23%
Aug 12, 2025	301.050	301.050	301.050	301.050	0.00%
Aug 11, 2025	301.040	301.040	301.040	301.040	-0.08%
Aug 08, 2025	301.290	301.290	301.290	301.290	0.68%
Aug 07, 2025	299.260	299.260	299.260	299.260	-0.43%
Aug 06, 2025	300.540	300.540	300.540	300.540	0.54%
Aug 05, 2025	298.940	298.940	298.940	298.940	0.53%
Aug 04, 2025	297.370	297.370	297.370	297.370	-1.27%

Highest: 308.600

Lowest: 297.370

Difference: 11.230

Average: 303.842

Change %: 0.475

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