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

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613.060 +0.140 +0.02%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.8M

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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 %
Feb 19, 2025	613.060	613.060	613.060	613.060	0.02%
Feb 18, 2025	612.920	612.920	612.920	612.920	0.21%
Feb 17, 2025	611.640	611.640	611.640	611.640	0.20%
Feb 14, 2025	610.400	610.400	610.400	610.400	-0.20%
Feb 13, 2025	611.600	611.600	611.600	611.600	0.53%
Feb 12, 2025	608.390	608.390	608.390	608.390	-0.60%
Feb 11, 2025	612.060	612.060	612.060	612.060	-0.26%
Feb 10, 2025	613.650	613.650	613.650	613.650	0.38%
Feb 07, 2025	611.320	611.320	611.320	611.320	-0.07%
Feb 06, 2025	611.740	611.740	611.740	611.740	0.75%
Feb 05, 2025	607.190	607.190	607.190	607.190	0.10%
Feb 04, 2025	606.610	606.610	606.610	606.610	0.29%
Feb 03, 2025	604.860	604.860	604.860	604.860	-0.58%
Jan 31, 2025	608.390	608.390	608.390	608.390	0.48%
Jan 30, 2025	605.480	605.480	605.480	605.480	0.25%
Jan 29, 2025	603.990	603.990	603.990	603.990	0.17%
Jan 28, 2025	602.970	602.970	602.970	602.970	0.80%
Jan 27, 2025	598.180	598.180	598.180	598.180	-1.09%
Jan 24, 2025	604.780	604.780	604.780	604.780	-0.48%
Jan 23, 2025	607.680	607.680	607.680	607.680	0.14%
Jan 22, 2025	606.850	606.850	606.850	606.850	0.42%

Highest: 613.650

Lowest: 598.180

Difference: 15.470

Average: 608.274

Change %: 1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	613.060	+0.140	+0.02%