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Ag Life Sustainable Defensive (0P00019LM9)

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111.720 -0.180 -0.16%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance

ISIN: BE6290185261

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.9M

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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 %
Feb 21, 2025	111.720	111.720	111.720	111.720	-0.16%
Feb 20, 2025	111.900	111.900	111.900	111.900	-0.11%
Feb 19, 2025	112.020	112.020	112.020	112.020	0.03%
Feb 18, 2025	111.990	111.990	111.990	111.990	0.01%
Feb 17, 2025	111.980	111.980	111.980	111.980	-0.17%
Feb 14, 2025	112.170	112.170	112.170	112.170	0.47%
Feb 13, 2025	111.640	111.640	111.640	111.640	-0.37%
Feb 12, 2025	112.050	112.050	112.050	112.050	-0.34%
Feb 11, 2025	112.430	112.430	112.430	112.430	0.24%
Feb 10, 2025	112.160	112.160	112.160	112.160	-0.20%
Feb 07, 2025	112.390	112.390	112.390	112.390	0.27%
Feb 06, 2025	112.090	112.090	112.090	112.090	0.24%
Feb 05, 2025	111.820	111.820	111.820	111.820	0.05%
Feb 04, 2025	111.760	111.760	111.760	111.760	0.13%
Feb 03, 2025	111.610	111.610	111.610	111.610	0.20%
Jan 31, 2025	111.390	111.390	111.390	111.390	0.37%
Jan 30, 2025	110.980	110.980	110.980	110.980	-0.06%
Jan 29, 2025	111.050	111.050	111.050	111.050	0.34%
Jan 28, 2025	110.670	110.670	110.670	110.670	-0.13%
Jan 27, 2025	110.810	110.810	110.810	110.810	-0.38%
Jan 24, 2025	111.230	111.230	111.230	111.230	0.07%
Jan 23, 2025	111.150	111.150	111.150	111.150	0.08%
Jan 22, 2025	111.060	111.060	111.060	111.060	0.37%

Highest: 112.430

Lowest: 110.670

Difference: 1.760

Average: 111.655

Change %: 0.967

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Recent Quotes

Name	Price	Chg.	Chg. %
AG Life Sustainab.	111.720	-0.180	-0.16%
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