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Ag Life Equity World Aqua (0P00013BBJ)

Brussels

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298.450 -3.190 -1.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6264783380

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.6M

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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 %
Jul 14, 2025	298.450	298.450	298.450	298.450	-1.06%
Jul 11, 2025	301.640	301.640	301.640	301.640	0.85%
Jul 10, 2025	299.110	299.110	299.110	299.110	0.48%
Jul 09, 2025	297.690	297.690	297.690	297.690	0.52%
Jul 08, 2025	296.160	296.160	296.160	296.160	-0.63%
Jul 07, 2025	298.040	298.040	298.040	298.040	-0.40%
Jul 04, 2025	299.230	299.230	299.230	299.230	0.26%
Jul 03, 2025	298.450	298.450	298.450	298.450	-0.06%
Jul 02, 2025	298.620	298.620	298.620	298.620	0.96%
Jul 01, 2025	295.790	295.790	295.790	295.790	-0.64%
Jun 30, 2025	297.690	297.690	297.690	297.690	0.62%
Jun 27, 2025	295.850	295.850	295.850	295.850	0.40%
Jun 26, 2025	294.670	294.670	294.670	294.670	-0.72%
Jun 25, 2025	296.810	296.810	296.810	296.810	1.50%
Jun 24, 2025	292.420	292.420	292.420	292.420	-0.58%
Jun 20, 2025	294.140	294.140	294.140	294.140	-0.04%
Jun 19, 2025	294.250	294.250	294.250	294.250	-0.23%
Jun 18, 2025	294.920	294.920	294.920	294.920	-0.58%
Jun 17, 2025	296.630	296.630	296.630	296.630	0.40%
Jun 16, 2025	295.440	295.440	295.440	295.440	-1.07%

Highest: 301.640

Lowest: 292.420

Difference: 9.220

Average: 296.800

Change %: -0.060

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