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Ag Life Equity World Aqua (0P00013BBJ)

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308.660 +1.270 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 529.36M

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6264783380

Asset Class: Equity

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Historical Data
Holdings

0P00013BBJ Historical Data

Get free historical data for 0P00013BBJ fund. You'll find the end of day price of the Ag Life Equity World Aqua 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	308.660	308.660	308.660	308.660	0.41%
Nov 20, 2024	307.390	307.390	307.390	307.390	-0.32%
Nov 19, 2024	308.380	308.380	308.380	308.380	-0.37%
Nov 18, 2024	309.520	309.520	309.520	309.520	-0.29%
Nov 15, 2024	310.410	310.410	310.410	310.410	0.35%
Nov 14, 2024	309.330	309.330	309.330	309.330	-0.27%
Nov 13, 2024	310.160	310.160	310.160	310.160	-1.31%
Nov 12, 2024	314.270	314.270	314.270	314.270	1.34%
Nov 08, 2024	310.120	310.120	310.120	310.120	-0.03%
Nov 07, 2024	310.200	310.200	310.200	310.200	1.52%
Nov 06, 2024	305.550	305.550	305.550	305.550	1.16%
Nov 05, 2024	302.040	302.040	302.040	302.040	0.34%
Nov 04, 2024	301.030	301.030	301.030	301.030	-1.34%
Oct 31, 2024	305.110	305.110	305.110	305.110	-0.52%
Oct 30, 2024	306.710	306.710	306.710	306.710	-0.47%
Oct 29, 2024	308.160	308.160	308.160	308.160	0.75%
Oct 28, 2024	305.860	305.860	305.860	305.860	-0.64%
Oct 25, 2024	307.820	307.820	307.820	307.820	-0.61%
Oct 24, 2024	309.710	309.710	309.710	309.710	-0.10%
Oct 23, 2024	310.010	310.010	310.010	310.010	-0.58%
Oct 22, 2024	311.820	311.820	311.820	311.820	-0.98%

Highest: 314.270

Lowest: 301.030

Difference: 13.240

Average: 308.203

Change %: -1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equity Wo.	308.660	+1.270	+0.41%