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

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68.470 +0.380 +0.56%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Jul 03, 2025	68.470	68.470	68.470	68.470	0.56%
Jul 02, 2025	68.090	68.090	68.090	68.090	0.10%
Jul 01, 2025	68.020	68.020	68.020	68.020	-0.01%
Jun 30, 2025	68.030	68.030	68.030	68.030	0.01%
Jun 27, 2025	68.020	68.020	68.020	67.790	0.34%
Jun 26, 2025	67.790	67.790	67.790	67.790	0.10%
Jun 25, 2025	67.720	67.720	67.720	67.720	-0.04%
Jun 24, 2025	67.750	67.750	67.750	67.750	0.73%
Jun 23, 2025	67.260	67.260	67.260	67.260	-0.07%
Jun 20, 2025	67.310	67.310	67.310	67.310	-0.03%
Jun 19, 2025	67.330	67.330	67.330	67.330	-0.27%
Jun 18, 2025	67.510	67.510	67.510	67.510	0.04%
Jun 17, 2025	67.480	67.480	67.480	67.480	-0.12%
Jun 16, 2025	67.560	67.560	67.560	67.560	0.27%
Jun 13, 2025	67.380	67.380	67.690	67.380	-0.46%
Jun 12, 2025	67.690	67.690	67.690	67.690	-0.27%
Jun 11, 2025	67.870	67.870	67.870	67.870	-0.07%
Jun 10, 2025	67.920	67.920	67.920	67.800	0.18%
Jun 06, 2025	67.800	67.800	67.800	67.490	0.46%
Jun 05, 2025	67.490	67.490	67.490	67.490	-0.01%

Highest: 68.470

Lowest: 67.260

Difference: 1.210

Average: 67.724

Change %: 1.437

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