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Ag Life Equity World Aqua (0P00013BBJ)

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307.770 +1.520 +0.50%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 523.65M

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6264783380

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 03, 2025	307.770	307.770	307.770	307.770	0.50%
Feb 28, 2025	306.250	306.250	306.250	306.250	-0.52%
Feb 27, 2025	307.850	307.850	307.850	307.850	0.69%
Feb 26, 2025	305.730	305.730	305.730	305.730	0.14%
Feb 25, 2025	305.310	305.310	305.310	305.310	-0.19%
Feb 24, 2025	305.880	305.880	305.880	305.880	-0.59%
Feb 21, 2025	307.680	307.680	307.680	307.680	-0.59%
Feb 20, 2025	309.500	309.500	309.500	309.500	-0.47%
Feb 19, 2025	310.960	310.960	310.960	310.960	0.23%
Feb 18, 2025	310.250	310.250	310.250	310.250	0.04%
Feb 17, 2025	310.130	310.130	310.130	310.130	-0.40%
Feb 14, 2025	311.380	311.380	311.380	311.380	0.87%
Feb 13, 2025	308.680	308.680	308.680	308.680	-0.92%
Feb 12, 2025	311.540	311.540	311.540	311.540	-0.03%
Feb 11, 2025	311.640	311.640	311.640	311.640	0.74%
Feb 10, 2025	309.360	309.360	309.360	309.360	-0.55%
Feb 07, 2025	311.070	311.070	311.070	311.070	1.07%
Feb 06, 2025	307.780	307.780	307.780	307.780	-0.32%
Feb 05, 2025	308.760	308.760	308.760	308.760	-0.61%
Feb 04, 2025	310.670	310.670	310.670	310.670	-0.51%

Highest: 311.640

Lowest: 305.310

Difference: 6.330

Average: 308.910

Change %: -1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equity Wo.	307.770	+1.520	+0.50%