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Ag Life Sustainable Defensive (0P00019LM9)

Brussels

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110.640 -0.220 -0.20%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.49M

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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 %
Dec 20, 2024	110.640	110.640	110.640	110.640	-0.20%
Dec 19, 2024	110.860	110.860	110.860	110.860	-0.68%
Dec 18, 2024	111.620	111.620	111.620	111.620	-0.12%
Dec 17, 2024	111.750	111.750	111.750	111.750	-0.02%
Dec 16, 2024	111.770	111.770	111.770	111.770	-0.37%
Dec 13, 2024	112.190	112.190	112.190	112.190	-0.28%
Dec 12, 2024	112.510	112.510	112.510	112.510	0.17%
Dec 11, 2024	112.320	112.320	112.320	112.320	0.06%
Dec 10, 2024	112.250	112.250	112.250	112.250	-0.16%
Dec 09, 2024	112.430	112.430	112.430	112.430	0.13%
Dec 06, 2024	112.280	112.280	112.280	112.280	-0.15%
Dec 05, 2024	112.450	112.450	112.450	112.450	0.20%
Dec 04, 2024	112.230	112.230	112.230	112.230	-0.04%
Dec 03, 2024	112.270	112.270	112.270	112.270	0.53%
Dec 02, 2024	111.680	111.680	111.680	111.680	0.29%
Nov 29, 2024	111.360	111.360	111.360	111.360	0.18%
Nov 28, 2024	111.160	111.160	111.160	111.160	-0.13%
Nov 27, 2024	111.300	111.300	111.300	111.300	0.04%
Nov 26, 2024	111.250	111.250	111.250	111.250	0.14%
Nov 25, 2024	111.100	111.100	111.100	111.100	0.56%

Highest: 112.510

Lowest: 110.640

Difference: 1.870

Average: 111.771

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Sustainab.	110.640	-0.220	-0.20%