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Ag Life Balanced (0P00001WNO)

Brussels

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125.590 +0.420 +0.34%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	125.590	125.590	125.590	125.590	0.34%
Nov 21, 2024	125.170	125.170	125.170	125.170	0.16%
Nov 20, 2024	124.970	124.970	124.970	124.970	0.18%
Nov 19, 2024	124.740	124.740	124.740	124.740	-0.06%
Nov 18, 2024	124.820	124.820	124.820	124.820	-0.37%
Nov 15, 2024	125.280	125.280	125.280	125.280	-0.03%
Nov 14, 2024	125.320	125.320	125.320	125.320	-0.14%
Nov 13, 2024	125.490	125.490	125.490	125.490	0.34%
Nov 12, 2024	125.060	125.060	125.060	125.060	0.39%
Nov 08, 2024	124.570	124.570	124.570	124.570	0.15%
Nov 07, 2024	124.380	124.380	124.380	124.380	1.44%
Nov 06, 2024	122.620	122.620	122.620	122.620	0.43%
Nov 05, 2024	122.090	122.090	122.090	122.090	-0.06%
Nov 04, 2024	122.160	122.160	122.160	122.160	-0.75%
Oct 31, 2024	123.080	123.080	123.080	123.080	-0.61%
Oct 30, 2024	123.830	123.830	123.830	123.830	0.02%
Oct 29, 2024	123.800	123.800	123.800	123.800	0.21%
Oct 28, 2024	123.540	123.540	123.540	123.540	-0.27%
Oct 25, 2024	123.870	123.870	123.870	123.870	0.15%
Oct 24, 2024	123.690	123.690	123.690	123.690	-0.28%
Oct 23, 2024	124.040	124.040	124.040	124.040	-0.14%

Highest: 125.590

Lowest: 122.090

Difference: 3.500

Average: 124.196

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	125.590	+0.420	+0.34%