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Ag Life Sustainable Defensive (0P00019LM9)

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109.620 -0.340 -0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.91M

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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 %
Jul 14, 2025	109.620	109.620	109.620	109.620	-0.31%
Jul 11, 2025	109.960	109.960	109.960	109.960	-0.02%
Jul 10, 2025	109.980	109.980	109.980	109.980	0.20%
Jul 09, 2025	109.760	109.760	109.760	109.760	-0.09%
Jul 08, 2025	109.860	109.860	109.860	109.860	-0.22%
Jul 07, 2025	110.100	110.100	110.100	110.100	-0.05%
Jul 04, 2025	110.160	110.160	110.160	110.160	0.36%
Jul 03, 2025	109.770	109.770	109.770	109.770	-0.07%
Jul 02, 2025	109.850	109.850	109.850	109.850	-0.04%
Jul 01, 2025	109.890	109.890	109.890	109.890	0.09%
Jun 30, 2025	109.790	109.790	109.790	109.790	0.07%
Jun 27, 2025	109.710	109.710	109.710	109.710	0.06%
Jun 26, 2025	109.640	109.640	109.640	109.640	-0.11%
Jun 25, 2025	109.760	109.760	109.760	109.760	0.53%
Jun 24, 2025	109.180	109.180	109.180	109.180	-0.14%
Jun 20, 2025	109.330	109.330	109.330	109.330	-0.15%
Jun 19, 2025	109.490	109.490	109.490	109.490	0.08%
Jun 18, 2025	109.400	109.400	109.400	109.400	-0.11%
Jun 17, 2025	109.520	109.520	109.520	109.520	0.22%
Jun 16, 2025	109.280	109.280	109.280	109.280	-0.55%

Highest: 110.160

Lowest: 109.180

Difference: 0.980

Average: 109.703

Change %: -0.237

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