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Ag Life Sustainable Defensive (0P00019LM9)

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110.760 +0.190 +0.17%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 752.84M

Type: Fund

Market: Belgium

Issuer: AG Insurance

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 %
Jan 03, 2025	110.760	110.760	110.760	110.760	0.17%
Jan 02, 2025	110.570	110.570	110.570	110.570	-0.04%
Dec 31, 2024	110.610	110.610	110.610	110.610	-0.03%
Dec 30, 2024	110.640	110.640	110.640	110.640	-0.43%
Dec 27, 2024	111.120	111.120	111.120	111.120	0.20%
Dec 24, 2024	110.900	110.900	110.900	110.900	0.08%
Dec 23, 2024	110.810	110.810	110.810	110.810	0.15%
Dec 20, 2024	110.640	110.640	110.640	110.640	-0.20%
Dec 19, 2024	110.860	110.860	110.860	110.860	-0.68%
Dec 18, 2024	111.620	111.620	111.620	111.620	-0.12%
Dec 17, 2024	111.750	111.750	111.750	111.750	-0.02%
Dec 16, 2024	111.770	111.770	111.770	111.770	0.91%
Jan 03, 2025	110.760	110.760	110.760	110.760	0.17%
Jan 02, 2025	110.570	110.570	110.570	110.570	-0.04%
Dec 31, 2024	110.610	110.610	110.610	110.610	-0.03%
Dec 30, 2024	110.640	110.640	110.640	110.640	-0.43%
Dec 27, 2024	111.120	111.120	111.120	111.120	0.20%
Dec 24, 2024	110.900	110.900	110.900	110.900	0.08%
Dec 23, 2024	110.810	110.810	110.810	110.810	0.15%
Dec 20, 2024	110.640	110.640	110.640	110.640	-0.20%
Dec 19, 2024	110.860	110.860	110.860	110.860	-0.68%
Dec 18, 2024	111.620	111.620	111.620	111.620	-0.12%
Dec 17, 2024	111.750	111.750	111.750	111.750	-0.02%
Dec 16, 2024	111.770	111.770	111.770	111.770	-0.37%
Dec 13, 2024	112.190	112.190	112.190	112.190	-0.28%
Dec 12, 2024	112.510	112.510	112.510	112.510	0.17%
Dec 11, 2024	112.320	112.320	112.320	112.320	0.06%
Dec 10, 2024	112.250	112.250	112.250	112.250	-0.16%
Dec 09, 2024	112.430	112.430	112.430	112.430	0.13%
Dec 06, 2024	112.280	112.280	112.280	112.280	-0.15%

Highest: 112.510

Lowest: 110.570

Difference: 1.940

Average: 111.269

Change %: -1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Sustainab.	110.760	+0.190	+0.17%