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

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604.390 +3.650 +0.61%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.74M

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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 %
Jan 17, 2025	604.390	604.390	604.390	604.390	0.61%
Jan 16, 2025	600.740	600.740	600.740	600.740	0.24%
Jan 15, 2025	599.330	599.330	599.330	599.330	1.13%
Jan 14, 2025	592.640	592.640	592.640	592.640	-0.21%
Jan 13, 2025	593.890	593.890	593.890	593.890	-0.08%
Jan 10, 2025	594.380	594.380	594.380	594.380	-0.66%
Jan 09, 2025	598.320	598.320	598.320	598.320	0.02%
Jan 08, 2025	598.220	598.220	598.220	598.220	-0.02%
Jan 07, 2025	598.310	598.310	598.310	598.310	-0.32%
Jan 06, 2025	600.220	600.220	600.220	600.220	0.16%
Jan 03, 2025	599.270	599.270	599.270	599.270	0.11%
Jan 02, 2025	598.600	598.600	598.600	598.600	0.44%
Dec 31, 2024	595.990	595.990	595.990	595.990	-1.39%
Jan 17, 2025	604.390	604.390	604.390	604.390	0.61%
Jan 16, 2025	600.740	600.740	600.740	600.740	0.24%
Jan 15, 2025	599.330	599.330	599.330	599.330	1.13%
Jan 14, 2025	592.640	592.640	592.640	592.640	-0.21%
Jan 13, 2025	593.890	593.890	593.890	593.890	-0.08%
Jan 10, 2025	594.380	594.380	594.380	594.380	-0.66%
Jan 09, 2025	598.320	598.320	598.320	598.320	0.02%
Jan 08, 2025	598.220	598.220	598.220	598.220	-0.02%
Jan 07, 2025	598.310	598.310	598.310	598.310	-0.32%
Jan 06, 2025	600.220	600.220	600.220	600.220	0.16%
Jan 03, 2025	599.270	599.270	599.270	599.270	0.11%
Jan 02, 2025	598.600	598.600	598.600	598.600	0.44%
Dec 31, 2024	595.990	595.990	595.990	595.990	0.23%
Dec 30, 2024	594.630	594.630	594.630	594.630	-0.41%
Dec 27, 2024	597.060	597.060	597.060	597.060	-0.18%
Dec 24, 2024	598.120	598.120	598.120	598.120	0.29%
Dec 23, 2024	596.370	596.370	596.370	596.370	0.34%

Highest: 604.390

Lowest: 592.640

Difference: 11.750

Average: 597.826

Change %: 1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	604.390	+3.650	+0.61%