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Ag Life Sustainable Defensive (0P00019LM9)

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107.790 +0.240 +0.22%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.54M

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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 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%
Apr 23, 2025	105.960	105.960	105.960	105.960	0.02%
Apr 22, 2025	105.940	105.940	105.940	105.940	0.14%
Apr 17, 2025	105.790	105.790	105.790	105.790	-0.37%
Apr 16, 2025	106.180	106.180	106.180	106.180	0.20%
Apr 15, 2025	105.970	105.970	105.970	105.970	0.53%
Apr 14, 2025	105.410	105.410	105.410	105.410	0.01%
Apr 11, 2025	105.400	105.400	105.400	105.400	-0.26%
Apr 10, 2025	105.680	105.680	105.680	105.680	0.83%
Apr 09, 2025	104.810	104.810	104.810	104.810	-0.13%
Apr 08, 2025	104.950	104.950	104.950	104.950	-0.71%
Apr 07, 2025	105.700	105.700	105.700	105.700	-1.15%
Apr 04, 2025	106.930	106.930	106.930	106.930	-1.33%
Apr 03, 2025	108.370	108.370	108.370	108.370	-0.05%
Apr 02, 2025	108.420	108.420	108.420	108.420	0.33%

Highest: 108.420

Lowest: 104.810

Difference: 3.610

Average: 106.473

Change %: -0.250

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Recent Quotes

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