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Ag Life Equities Indexed (0P00001WNU)

Brussels

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7.360 -0.100 -1.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.24M

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE0389005357

Asset Class: Equity

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Holdings

0P00001WNU Historical Data

Get free historical data for 0P00001WNU fund. You'll find the end of day price of the Ag Life Equities Indexed 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 %
Oct 31, 2024	7.360	7.360	7.360	7.360	-1.34%
Oct 30, 2024	7.460	7.460	7.460	7.460	-0.40%
Oct 29, 2024	7.490	7.490	7.490	7.490	0.40%
Oct 28, 2024	7.460	7.460	7.460	7.460	0.13%
Oct 25, 2024	7.450	7.450	7.450	7.450	0.13%
Oct 24, 2024	7.440	7.440	7.440	7.440	-0.40%
Oct 23, 2024	7.470	7.470	7.470	7.470	-0.13%
Oct 22, 2024	7.480	7.480	7.480	7.480	-0.93%
Oct 21, 2024	7.550	7.550	7.550	7.550	0.67%
Oct 18, 2024	7.500	7.500	7.500	7.500	0.67%
Oct 17, 2024	7.450	7.450	7.450	7.450	-0.53%
Oct 16, 2024	7.490	7.490	7.490	7.490	-1.32%
Oct 15, 2024	7.590	7.590	7.590	7.590	0.53%
Oct 14, 2024	7.550	7.550	7.550	7.550	0.67%
Oct 11, 2024	7.500	7.500	7.500	7.500	-0.40%
Oct 10, 2024	7.530	7.530	7.530	7.530	0.80%
Oct 09, 2024	7.470	7.470	7.470	7.470	-0.40%
Oct 08, 2024	7.500	7.500	7.500	7.500	0.27%
Oct 07, 2024	7.480	7.480	7.480	7.480	0.54%
Oct 04, 2024	7.440	7.440	7.440	7.440	-0.80%
Oct 03, 2024	7.500	7.500	7.500	7.500	0.00%
Oct 02, 2024	7.500	7.500	7.500	7.500	-0.79%

Highest: 7.590

Lowest: 7.360

Difference: 0.230

Average: 7.485

Change %: -2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AG Life Equities .	7.360	-0.100	-1.34%