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ING (B) Collect Portfolio - ING Personal Portfolio Active R Cap (LP65104374)

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636.580 -2.300 -0.36%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Dec 01, 2025	636.580	636.580	636.580	636.580	-0.36%
Nov 28, 2025	638.880	638.880	638.880	637.230	0.26%
Nov 27, 2025	637.230	637.230	637.230	637.230	-0.01%
Nov 26, 2025	637.320	637.320	637.320	637.320	0.72%
Nov 25, 2025	632.750	632.750	632.750	632.750	0.52%
Nov 24, 2025	629.500	629.500	629.500	629.500	0.86%
Nov 21, 2025	624.150	624.150	627.350	624.150	-0.51%
Nov 20, 2025	627.350	627.350	627.350	627.350	0.03%
Nov 19, 2025	627.170	627.170	627.170	627.170	0.38%
Nov 18, 2025	624.820	624.820	624.820	624.820	-0.96%
Nov 17, 2025	630.870	630.870	630.870	630.870	-0.27%
Nov 14, 2025	632.590	632.590	636.170	632.590	-0.56%
Nov 13, 2025	636.170	636.170	636.170	636.170	-0.91%
Nov 12, 2025	642.040	642.040	642.040	642.040	0.54%
Nov 10, 2025	638.590	638.590	638.590	630.580	1.27%
Nov 07, 2025	630.580	630.580	630.580	630.580	-0.64%
Nov 06, 2025	634.630	634.630	634.630	634.630	-0.68%
Nov 05, 2025	638.970	638.970	638.970	638.970	0.19%
Nov 04, 2025	637.740	637.740	637.740	637.740	-0.69%

Highest: 642.040

Lowest: 624.150

Difference: 17.890

Average: 633.575

Change %: -0.867

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