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Ag Life Sustainable Defensive (0P00019LM9)

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109.370 -0.470 -0.43%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.13M

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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 %
Oct 31, 2024	109.370	109.370	109.370	109.370	-0.43%
Oct 30, 2024	109.840	109.840	109.840	109.840	-0.07%
Oct 29, 2024	109.920	109.920	109.920	109.920	0.07%
Oct 28, 2024	109.840	109.840	109.840	109.840	-0.20%
Oct 25, 2024	110.060	110.060	110.060	110.060	0.19%
Oct 24, 2024	109.850	109.850	109.850	109.850	-0.15%
Oct 23, 2024	110.010	110.010	110.010	110.010	-0.18%
Oct 22, 2024	110.210	110.210	110.210	110.210	-0.43%
Oct 21, 2024	110.690	110.690	110.690	110.690	0.19%
Oct 18, 2024	110.480	110.480	110.480	110.480	0.11%
Oct 17, 2024	110.360	110.360	110.360	110.360	0.25%
Oct 16, 2024	110.090	110.090	110.090	110.090	0.10%
Oct 15, 2024	109.980	109.980	109.980	109.980	0.28%
Oct 14, 2024	109.670	109.670	109.670	109.670	0.11%
Oct 11, 2024	109.550	109.550	109.550	109.550	0.00%
Oct 10, 2024	109.550	109.550	109.550	109.550	0.19%
Oct 09, 2024	109.340	109.340	109.340	109.340	0.10%
Oct 08, 2024	109.230	109.230	109.230	109.230	-0.26%
Oct 07, 2024	109.520	109.520	109.520	109.520	0.01%
Oct 04, 2024	109.510	109.510	109.510	109.510	-0.24%
Oct 03, 2024	109.770	109.770	109.770	109.770	-0.14%
Oct 02, 2024	109.920	109.920	109.920	109.920	0.30%

Highest: 110.690

Lowest: 109.230

Difference: 1.460

Average: 109.853

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Sustainab.	109.370	-0.470	-0.43%