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Ag Life Balanced (0P00001WNO)

Brussels

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125.650 -0.090 -0.07%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00001WNO Historical Data

Get free historical data for 0P00001WNO fund. You'll find the end of day price of the Ag Life Balanced 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	125.650	125.650	125.650	125.650	-0.07%
Dec 19, 2024	125.740	125.740	125.740	125.740	-1.02%
Dec 18, 2024	127.030	127.030	127.030	127.030	-0.24%
Dec 17, 2024	127.340	127.340	127.340	127.340	-0.03%
Dec 16, 2024	127.380	127.380	127.380	127.380	-0.45%
Dec 13, 2024	127.950	127.950	127.950	127.950	-0.24%
Dec 12, 2024	128.260	128.260	128.260	128.260	0.34%
Dec 11, 2024	127.820	127.820	127.820	127.820	0.11%
Dec 10, 2024	127.680	127.680	127.680	127.680	-0.31%
Dec 09, 2024	128.080	128.080	128.080	128.080	0.19%
Dec 06, 2024	127.840	127.840	127.840	127.840	-0.21%
Dec 05, 2024	128.110	128.110	128.110	128.110	0.29%
Dec 04, 2024	127.740	127.740	127.740	127.740	0.00%
Dec 03, 2024	127.740	127.740	127.740	127.740	0.72%
Dec 02, 2024	126.830	126.830	126.830	126.830	0.31%
Nov 29, 2024	126.440	126.440	126.440	126.440	0.18%
Nov 28, 2024	126.210	126.210	126.210	126.210	-0.39%
Nov 27, 2024	126.710	126.710	126.710	126.710	0.07%
Nov 26, 2024	126.620	126.620	126.620	126.620	0.06%
Nov 25, 2024	126.550	126.550	126.550	126.550	0.76%

Highest: 128.260

Lowest: 125.650

Difference: 2.610

Average: 127.186

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	125.650	-0.090	-0.07%