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

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64.290 +1.000 +1.58%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Apr 23, 2025	64.290	64.290	64.290	64.290	1.58%
Apr 22, 2025	63.290	63.290	63.440	63.290	-0.24%
Apr 17, 2025	63.440	63.440	63.440	63.320	0.19%
Apr 16, 2025	63.320	63.320	63.320	63.320	-0.61%
Apr 15, 2025	63.710	63.710	63.710	63.710	0.41%
Apr 14, 2025	63.450	63.450	63.450	63.450	1.12%
Apr 11, 2025	62.750	62.750	62.940	62.750	-0.30%
Apr 10, 2025	62.940	62.940	62.940	62.940	0.88%
Apr 09, 2025	62.390	62.390	62.390	62.390	-0.35%
Apr 08, 2025	62.610	62.610	62.610	62.610	0.90%
Apr 07, 2025	62.050	62.050	62.050	62.050	-1.60%
Apr 04, 2025	63.060	63.060	64.420	63.060	-2.11%
Apr 03, 2025	64.420	64.420	64.420	64.420	-2.57%
Apr 02, 2025	66.120	66.120	66.120	66.120	-0.06%
Apr 01, 2025	66.160	66.160	66.160	65.840	0.49%
Mar 31, 2025	65.840	65.840	65.840	65.840	-0.44%
Mar 28, 2025	66.130	66.130	66.650	66.130	-0.78%
Mar 27, 2025	66.650	66.650	66.650	66.650	-0.27%
Mar 26, 2025	66.830	66.830	66.830	66.830	-0.34%
Mar 25, 2025	67.060	67.060	67.060	67.060	0.07%

Highest: 67.060

Lowest: 62.050

Difference: 5.010

Average: 64.325

Change %: -4.059

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