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Ag Life Balanced (0P00001WNO)

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127.600 +0.470 +0.37%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

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Historical Data
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 %
Jan 31, 2025	127.600	127.600	127.600	127.600	0.37%
Jan 30, 2025	127.130	127.130	127.130	127.130	-0.05%
Jan 29, 2025	127.190	127.190	127.190	127.190	0.65%
Jan 28, 2025	126.370	126.370	126.370	126.370	-0.39%
Jan 27, 2025	126.870	126.870	126.870	126.870	-0.61%
Jan 24, 2025	127.650	127.650	127.650	127.650	0.24%
Jan 23, 2025	127.340	127.340	127.340	127.340	0.24%
Jan 22, 2025	127.040	127.040	127.040	127.040	0.45%
Jan 21, 2025	126.470	126.470	126.470	126.470	-0.29%
Jan 20, 2025	126.840	126.840	126.840	126.840	0.44%
Jan 17, 2025	126.290	126.290	126.290	126.290	0.20%
Jan 16, 2025	126.040	126.040	126.040	126.040	1.07%
Jan 15, 2025	124.710	124.710	124.710	124.710	-0.31%
Jan 14, 2025	125.100	125.100	125.100	125.100	-0.02%
Jan 13, 2025	125.120	125.120	125.120	125.120	-0.62%
Jan 10, 2025	125.900	125.900	125.900	125.900	-0.06%
Jan 09, 2025	125.970	125.970	125.970	125.970	0.18%
Jan 08, 2025	125.740	125.740	125.740	125.740	-0.37%
Jan 07, 2025	126.210	126.210	126.210	126.210	-0.11%
Jan 06, 2025	126.350	126.350	126.350	126.350	0.16%
Jan 03, 2025	126.150	126.150	126.150	126.150	0.33%
Jan 02, 2025	125.730	125.730	125.730	125.730	-0.05%

Highest: 127.650

Lowest: 124.710

Difference: 2.940

Average: 126.355

Change %: 1.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	127.600	+0.470	+0.37%