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ING (B) Collect Portfolio - ING Personal Portfolio Active R Dis (LP65104375)

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1,678.570 +6.270 +0.37%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947716263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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LP65104375 Historical Data

Get free historical data for LP65104375 fund. You'll find the end of day price of the ING (B) Collect Portfolio - ING Personal Portfolio Active R Dis 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 %
Nov 19, 2025	1,678.570	1,678.570	1,678.570	1,678.570	0.37%
Nov 18, 2025	1,672.300	1,672.300	1,672.300	1,672.300	-0.96%
Nov 17, 2025	1,688.490	1,688.490	1,688.490	1,688.490	-0.27%
Nov 14, 2025	1,693.090	1,693.090	1,702.680	1,693.090	-0.56%
Nov 13, 2025	1,702.680	1,702.680	1,702.680	1,702.680	-0.91%
Nov 12, 2025	1,718.370	1,718.370	1,718.370	1,718.370	0.54%
Nov 10, 2025	1,709.150	1,709.150	1,709.150	1,687.720	1.27%
Nov 07, 2025	1,687.720	1,687.720	1,687.720	1,687.720	-0.64%
Nov 06, 2025	1,698.570	1,698.570	1,698.570	1,698.570	-0.68%
Nov 05, 2025	1,710.160	1,710.160	1,710.160	1,710.160	0.19%
Nov 04, 2025	1,706.880	1,706.880	1,706.880	1,706.880	-0.69%
Nov 03, 2025	1,718.690	1,718.690	1,718.690	1,718.690	0.20%
Oct 31, 2025	1,715.240	1,715.240	1,716.230	1,715.240	-0.06%
Oct 30, 2025	1,716.230	1,716.230	1,716.230	1,716.230	-0.08%
Oct 29, 2025	1,717.620	1,717.620	1,717.620	1,717.620	0.18%
Oct 28, 2025	1,714.550	1,714.550	1,714.550	1,714.550	0.13%
Oct 27, 2025	1,712.280	1,712.280	1,712.280	1,712.280	0.65%
Oct 24, 2025	1,701.300	1,701.300	1,701.300	1,690.890	0.62%
Oct 23, 2025	1,690.890	1,690.890	1,690.890	1,690.890	0.22%
Oct 22, 2025	1,687.240	1,687.240	1,687.240	1,687.240	-0.36%

Highest: 1,718.690

Lowest: 1,672.300

Difference: 46.390

Average: 1,702.001

Change %: -0.876

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