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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis (0P0000AA59)

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70.920 +0.190 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000AA59 Historical Data

Get free historical data for 0P0000AA59 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced 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 %
Oct 01, 2025	70.920	70.920	70.920	70.920	0.27%
Sep 30, 2025	70.730	70.730	70.730	70.730	0.07%
Sep 29, 2025	70.680	70.680	70.680	70.680	0.23%
Sep 26, 2025	70.520	70.520	70.520	70.520	0.18%
Sep 25, 2025	70.390	70.390	70.390	70.390	-0.20%
Sep 24, 2025	70.530	70.530	70.530	70.530	-0.17%
Sep 23, 2025	70.650	70.650	70.650	70.650	-0.08%
Sep 22, 2025	70.710	70.710	70.710	70.710	0.10%
Sep 19, 2025	70.640	70.640	70.640	70.640	0.03%
Sep 18, 2025	70.620	70.620	70.620	70.620	0.50%
Sep 17, 2025	70.270	70.270	70.270	70.270	0.03%
Sep 16, 2025	70.250	70.250	70.250	70.250	-0.33%
Sep 15, 2025	70.480	70.480	70.480	70.480	0.16%
Sep 12, 2025	70.370	70.370	70.430	70.370	-0.09%
Sep 11, 2025	70.430	70.430	70.430	70.430	0.38%
Sep 10, 2025	70.160	70.160	70.160	70.160	0.31%
Sep 09, 2025	69.940	69.940	69.940	69.940	0.11%
Sep 08, 2025	69.860	69.860	69.860	69.860	0.23%
Sep 05, 2025	69.700	69.700	69.700	69.670	0.04%
Sep 04, 2025	69.670	69.670	69.670	69.670	0.43%

Highest: 70.920

Lowest: 69.670

Difference: 1.250

Average: 70.376

Change %: 2.234

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