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Ag Life Sustainable Defensive (0P00019LM9)

Brussels

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112.430 +0.270 +0.24%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.5M

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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 %
Feb 11, 2025	112.430	112.430	112.430	112.430	0.24%
Feb 10, 2025	112.160	112.160	112.160	112.160	-0.20%
Feb 07, 2025	112.390	112.390	112.390	112.390	0.27%
Feb 06, 2025	112.090	112.090	112.090	112.090	0.24%
Feb 05, 2025	111.820	111.820	111.820	111.820	0.05%
Feb 04, 2025	111.760	111.760	111.760	111.760	0.13%
Feb 03, 2025	111.610	111.610	111.610	111.610	0.20%
Jan 31, 2025	111.390	111.390	111.390	111.390	0.37%
Jan 30, 2025	110.980	110.980	110.980	110.980	-0.06%
Jan 29, 2025	111.050	111.050	111.050	111.050	0.34%
Jan 28, 2025	110.670	110.670	110.670	110.670	-0.13%
Jan 27, 2025	110.810	110.810	110.810	110.810	-0.38%
Jan 24, 2025	111.230	111.230	111.230	111.230	0.07%
Jan 23, 2025	111.150	111.150	111.150	111.150	0.08%
Jan 22, 2025	111.060	111.060	111.060	111.060	0.37%
Jan 21, 2025	110.650	110.650	110.650	110.650	-0.14%
Jan 20, 2025	110.810	110.810	110.810	110.810	0.30%
Jan 17, 2025	110.480	110.480	110.480	110.480	0.21%
Jan 16, 2025	110.250	110.250	110.250	110.250	0.88%
Jan 15, 2025	109.290	109.290	109.290	109.290	-0.26%
Jan 14, 2025	109.570	109.570	109.570	109.570	-0.60%

Highest: 112.430

Lowest: 109.290

Difference: 3.140

Average: 111.126

Change %: 1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Sustainab.	112.430	+0.270	+0.24%