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Ag Life Balanced (0P00001WNO)

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125.900 -0.070 -0.06%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 31, 2024	125.790	125.790	125.790	125.790	-0.14%
Dec 30, 2024	125.970	125.970	125.970	125.970	-0.57%
Dec 27, 2024	126.690	126.690	126.690	126.690	0.34%
Dec 24, 2024	126.260	126.260	126.260	126.260	0.25%
Dec 23, 2024	125.950	125.950	125.950	125.950	0.24%
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%

Highest: 128.260

Lowest: 125.650

Difference: 2.610

Average: 126.494

Change %: -1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	125.900	-0.070	-0.06%