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Ag Life Equity World Aqua (0P00013BBJ)

Brussels

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298.560 -0.460 -0.15%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.48M

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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 %
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%
May 14, 2025	302.840	302.840	302.840	302.840	-0.19%
May 13, 2025	303.430	303.430	303.430	303.430	3.14%
May 12, 2025	294.180	294.180	294.180	294.180	1.82%
May 08, 2025	288.920	288.920	288.920	288.920	-0.46%
May 07, 2025	290.260	290.260	290.260	290.260	-0.60%
May 06, 2025	292.010	292.010	292.010	292.010	-0.04%
May 05, 2025	292.140	292.140	292.140	292.140	1.53%
May 02, 2025	287.730	287.730	287.730	287.730	0.93%
Apr 30, 2025	285.070	285.070	285.070	285.070	0.54%
Apr 29, 2025	283.530	283.530	283.530	283.530	0.28%
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%

Highest: 305.840

Lowest: 282.750

Difference: 23.090

Average: 294.786

Change %: 6.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equity Wo.	298.560	-0.460	-0.15%