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Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Cap (LP65104374)

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589.610 -0.750 -0.13%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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LP65104374 Historical Data

Get free historical data for LP65104374 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Cap 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 %
Jun 11, 2025	589.610	589.610	589.610	589.610	-0.13%
Jun 10, 2025	590.360	590.360	590.360	589.490	0.15%
Jun 06, 2025	589.490	589.490	589.490	585.580	0.67%
Jun 05, 2025	585.580	585.580	585.580	585.580	0.00%
Jun 04, 2025	585.560	585.560	585.560	585.560	0.12%
Jun 03, 2025	584.850	584.850	584.850	584.850	0.63%
Jun 02, 2025	581.210	581.210	584.240	581.210	-0.52%
May 28, 2025	584.240	584.240	584.240	584.240	-0.07%
May 27, 2025	584.660	584.660	584.660	584.660	1.14%
May 26, 2025	578.050	578.050	578.050	578.050	0.10%
May 23, 2025	577.480	577.480	577.480	577.480	-0.72%
May 22, 2025	581.670	581.670	581.670	581.670	-0.20%
May 21, 2025	582.860	582.860	582.860	582.860	-0.84%
May 20, 2025	587.820	587.820	587.820	587.820	0.09%
May 19, 2025	587.310	587.310	589.430	585.910	-0.36%
May 16, 2025	589.430	589.430	589.430	589.430	0.60%
May 15, 2025	585.910	585.910	585.910	585.910	0.23%
May 14, 2025	584.550	584.550	584.550	584.550	-0.07%
May 13, 2025	584.980	584.980	584.980	584.980	0.25%
May 12, 2025	583.530	583.530	583.530	583.530	2.48%

Highest: 590.360

Lowest: 577.480

Difference: 12.880

Average: 584.957

Change %: 3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	589.610	-0.750	-0.13%
	Deutsche Enhanced.	5.270	+0.110	+2.13%