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Ag Life Equity World Aqua (0P00013BBJ)

Brussels

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295.440 -3.190 -1.07%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.47M

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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 %
Jun 16, 2025	295.440	295.440	295.440	295.440	-1.07%
Jun 13, 2025	298.630	298.630	298.630	298.630	-0.81%
Jun 12, 2025	301.080	301.080	301.080	301.080	-0.62%
Jun 11, 2025	302.950	302.950	302.950	302.950	0.80%
Jun 10, 2025	300.560	300.560	300.560	300.560	0.61%
Jun 06, 2025	298.740	298.740	298.740	298.740	0.01%
Jun 05, 2025	298.720	298.720	298.720	298.720	0.07%
Jun 04, 2025	298.510	298.510	298.510	298.510	1.13%
Jun 03, 2025	295.180	295.180	295.180	295.180	-1.07%
Jun 02, 2025	298.380	298.380	298.380	298.380	-1.00%
May 28, 2025	301.380	301.380	301.380	301.380	1.51%
May 27, 2025	296.890	296.890	296.890	296.190	0.24%
May 26, 2025	296.190	296.190	296.190	296.190	-0.79%
May 23, 2025	298.560	298.560	298.560	298.560	-0.15%
May 22, 2025	299.020	299.020	299.020	299.020	-1.70%
May 21, 2025	304.200	304.200	304.200	304.200	-0.05%
May 20, 2025	304.360	304.360	304.360	304.360	-0.48%
May 19, 2025	305.840	305.840	305.840	305.840	1.06%
May 16, 2025	302.620	302.620	302.620	302.620	0.83%
May 15, 2025	300.130	300.130	300.130	300.130	-0.89%

Highest: 305.840

Lowest: 295.180

Difference: 10.660

Average: 299.869

Change %: -2.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equity Wo.	295.440	-3.190	-1.07%