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

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596.640 +1.170 +0.20%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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Historical Data
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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 %
Jul 09, 2025	596.640	596.640	596.640	596.640	0.20%
Jul 08, 2025	595.470	595.470	595.470	595.470	0.14%
Jul 07, 2025	594.640	594.640	594.640	594.640	0.00%
Jul 04, 2025	594.640	594.640	596.390	594.640	-0.29%
Jul 03, 2025	596.390	596.390	596.390	596.390	0.68%
Jul 02, 2025	592.390	592.390	592.390	592.390	0.20%
Jul 01, 2025	591.220	591.220	591.220	591.220	-0.09%
Jun 30, 2025	591.760	591.760	591.760	591.760	0.02%
Jun 27, 2025	591.630	591.630	591.630	588.780	0.48%
Jun 26, 2025	588.780	588.780	588.780	588.780	0.12%
Jun 25, 2025	588.100	588.100	588.100	588.100	-0.02%
Jun 24, 2025	588.240	588.240	588.240	588.240	0.99%
Jun 23, 2025	582.500	582.500	582.500	582.500	-0.12%
Jun 20, 2025	583.190	583.190	583.190	583.190	-0.03%
Jun 19, 2025	583.350	583.350	583.350	583.350	-0.34%
Jun 18, 2025	585.330	585.330	585.330	585.330	0.03%
Jun 17, 2025	585.150	585.150	585.150	585.150	-0.16%
Jun 16, 2025	586.080	586.080	586.080	586.080	0.35%
Jun 13, 2025	584.010	584.010	587.090	584.010	-0.52%
Jun 12, 2025	587.090	587.090	587.090	587.090	-0.43%

Highest: 596.640

Lowest: 582.500

Difference: 14.140

Average: 589.330

Change %: 1.192

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