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Ag Life Sustainable Defensive (0P00019LM9)

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111.100 +0.620 +0.56%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 757.26M

Type: Fund

Market: Belgium

ISIN: BE6290185261

Asset Class: Equity

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0P00019LM9 Historical Data

Get free historical data for 0P00019LM9 fund. You'll find the end of day price of the Ag Life Sustainable Defensive 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 25, 2024	111.100	111.100	111.100	111.100	0.56%
Nov 22, 2024	110.480	110.480	110.480	110.480	0.18%
Nov 21, 2024	110.280	110.280	110.280	110.280	0.02%
Nov 20, 2024	110.260	110.260	110.260	110.260	0.15%
Nov 19, 2024	110.100	110.100	110.100	110.100	-0.07%
Nov 18, 2024	110.180	110.180	110.180	110.180	-0.19%
Nov 15, 2024	110.390	110.390	110.390	110.390	0.09%
Nov 14, 2024	110.290	110.290	110.290	110.290	-0.12%
Nov 13, 2024	110.420	110.420	110.420	110.420	0.24%
Nov 12, 2024	110.160	110.160	110.160	110.160	0.36%
Nov 08, 2024	109.770	109.770	109.770	109.770	0.10%
Nov 07, 2024	109.660	109.660	109.660	109.660	0.77%
Nov 06, 2024	108.820	108.820	108.820	108.820	0.17%
Nov 05, 2024	108.640	108.640	108.640	108.640	-0.14%
Nov 04, 2024	108.790	108.790	108.790	108.790	-0.53%
Oct 31, 2024	109.370	109.370	109.370	109.370	-0.43%
Oct 30, 2024	109.840	109.840	109.840	109.840	-0.07%
Oct 29, 2024	109.920	109.920	109.920	109.920	0.07%
Oct 28, 2024	109.840	109.840	109.840	109.840	-0.20%

Highest: 111.100

Lowest: 108.640

Difference: 2.460

Average: 109.911

Change %: 0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Sustainab.	111.100	+0.620	+0.56%