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Ag Life Balanced (0P00001WNO)

Brussels

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108.560 +0.220 +0.20%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389406480

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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.

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Date	Price	Open	High	Low	Change %
May 23, 2022	108.560	108.560	108.560	108.560	0.20%
May 20, 2022	108.340	108.340	108.340	108.340	-0.56%
May 19, 2022	108.950	108.950	108.950	108.950	-0.86%
May 18, 2022	109.890	109.890	109.890	109.890	0.26%
May 17, 2022	109.610	109.610	109.610	109.610	-0.06%
May 16, 2022	109.680	109.680	109.680	109.680	0.91%
May 13, 2022	108.690	108.690	108.690	108.690	0.40%
May 12, 2022	108.260	108.260	108.260	108.260	0.22%
May 11, 2022	108.020	108.020	108.020	108.020	-1.18%
May 10, 2022	109.310	109.310	109.310	109.310	-1.09%
May 06, 2022	110.520	110.520	110.520	110.520	-0.99%
May 05, 2022	111.620	111.620	111.620	111.620	0.21%
May 04, 2022	111.390	111.390	111.390	111.390	0.22%
May 03, 2022	111.150	111.150	111.150	111.150	-0.46%
May 02, 2022	111.660	111.660	111.660	111.660	-0.57%
Apr 29, 2022	112.300	112.300	112.300	112.300	0.48%
Apr 28, 2022	111.760	111.760	111.760	111.760	0.27%
Apr 27, 2022	111.460	111.460	111.460	111.460	-0.54%
Apr 26, 2022	112.060	112.060	112.060	112.060	-0.17%
Apr 25, 2022	112.250	112.250	112.250	112.250	-1.09%

Highest: 112.300

Lowest: 108.020

Difference: 4.280

Average: 110.274

Change %: -4.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Balanced	108.560	+0.220	+0.20%