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

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607.510 +3.240 +0.54%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Sep 03, 2025	607.510	607.510	607.510	607.510	0.54%
Sep 02, 2025	604.270	604.270	604.270	604.270	-0.71%
Sep 01, 2025	608.570	608.570	608.570	608.570	0.05%
Aug 29, 2025	608.270	608.270	608.270	608.270	-0.52%
Aug 28, 2025	611.480	611.480	611.480	611.480	-0.10%
Aug 27, 2025	612.090	612.090	612.090	612.090	0.31%
Aug 26, 2025	610.210	610.210	610.210	610.210	0.02%
Aug 25, 2025	610.110	610.110	610.110	610.110	0.10%
Aug 22, 2025	609.480	609.480	609.480	609.480	0.45%
Aug 21, 2025	606.730	606.730	606.730	606.730	0.01%
Aug 20, 2025	606.690	606.690	606.690	606.690	-0.34%
Aug 19, 2025	608.780	608.780	608.780	608.780	-0.11%
Aug 18, 2025	609.470	609.470	610.160	609.470	-0.11%
Aug 14, 2025	610.160	610.160	610.160	610.160	0.05%
Aug 13, 2025	609.850	609.850	609.850	609.850	0.32%
Aug 12, 2025	607.920	607.920	607.920	607.920	0.19%
Aug 11, 2025	606.790	606.790	606.790	606.790	0.23%
Aug 08, 2025	605.370	605.370	605.370	605.070	0.05%
Aug 07, 2025	605.070	605.070	605.070	605.070	0.38%
Aug 06, 2025	602.780	602.780	602.780	602.780	-0.09%

Highest: 612.090

Lowest: 602.780

Difference: 9.310

Average: 608.080

Change %: 0.696

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