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Ag Life Sustainable Defensive (0P00019LM9)

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108.870 +0.050 +0.05%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.24M

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0P00019LM9 Historical Data

Get free historical data for 0P00019LM9 fund. You'll find the end of day price of the Ag Life Sustainable Defensive 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	108.870	108.870	108.870	108.870	0.05%
May 22, 2025	108.820	108.820	108.820	108.820	-0.65%
May 21, 2025	109.530	109.530	109.530	109.530	-0.14%
May 20, 2025	109.680	109.680	109.680	109.680	-0.13%
May 19, 2025	109.820	109.820	109.820	109.820	0.39%
May 16, 2025	109.390	109.390	109.390	109.390	0.38%
May 15, 2025	108.980	108.980	108.980	108.980	-0.10%
May 14, 2025	109.090	109.090	109.090	109.090	0.02%
May 13, 2025	109.070	109.070	109.070	109.070	0.72%
May 12, 2025	108.290	108.290	108.290	108.290	0.13%
May 08, 2025	108.150	108.150	108.150	108.150	0.24%
May 07, 2025	107.890	107.890	107.890	107.890	-0.17%
May 06, 2025	108.070	108.070	108.070	108.070	-0.04%
May 05, 2025	108.110	108.110	108.110	108.110	0.30%
May 02, 2025	107.790	107.790	107.790	107.790	0.22%
Apr 30, 2025	107.550	107.550	107.550	107.550	0.18%
Apr 29, 2025	107.360	107.360	107.360	107.360	0.00%
Apr 28, 2025	107.360	107.360	107.360	107.360	0.08%
Apr 25, 2025	107.270	107.270	107.270	107.270	0.61%
Apr 24, 2025	106.620	106.620	106.620	106.620	0.62%

Highest: 109.820

Lowest: 106.620

Difference: 3.200

Average: 108.386

Change %: 2.746

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