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Ag Life Sustainable Defensive (0P00019LM9)

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110.640 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.47M

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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 %
Aug 07, 2025	110.640	110.640	110.640	110.640	-0.01%
Aug 06, 2025	110.650	110.650	110.650	110.650	-0.09%
Aug 05, 2025	110.750	110.750	110.750	110.750	0.54%
Aug 04, 2025	110.150	110.150	110.150	110.150	-0.57%
Aug 01, 2025	110.780	110.780	110.780	110.780	0.02%
Jul 31, 2025	110.760	110.760	110.760	110.760	-0.02%
Jul 30, 2025	110.780	110.780	110.780	110.780	0.22%
Jul 29, 2025	110.540	110.540	110.540	110.540	0.28%
Jul 28, 2025	110.230	110.230	110.230	110.230	0.01%
Jul 25, 2025	110.220	110.220	110.220	110.220	-0.27%
Jul 24, 2025	110.520	110.520	110.520	110.520	0.20%
Jul 23, 2025	110.300	110.300	110.300	110.300	0.26%
Jul 22, 2025	110.010	110.010	110.010	110.010	-0.15%
Jul 18, 2025	110.180	110.180	110.180	110.180	0.25%
Jul 17, 2025	109.900	109.900	109.900	109.900	0.14%
Jul 16, 2025	109.750	109.750	109.750	109.750	0.10%
Jul 15, 2025	109.640	109.640	109.640	109.640	0.02%
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%

Highest: 110.780

Lowest: 109.620

Difference: 1.160

Average: 110.221

Change %: 0.436

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