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

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72.430 -0.070 -0.10%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 30, 2025	72.430	72.430	72.430	72.430	-0.10%
Oct 29, 2025	72.500	72.500	72.500	72.500	0.14%
Oct 28, 2025	72.400	72.400	72.400	72.400	0.10%
Oct 27, 2025	72.330	72.330	72.330	72.330	0.51%
Oct 24, 2025	71.960	71.960	71.960	71.670	0.40%
Oct 23, 2025	71.670	71.670	71.670	71.670	0.15%
Oct 22, 2025	71.560	71.560	71.560	71.560	-0.28%
Oct 21, 2025	71.760	71.760	71.760	71.760	0.27%
Oct 20, 2025	71.570	71.570	71.570	71.570	0.70%
Oct 17, 2025	71.070	71.070	71.320	71.070	-0.35%
Oct 16, 2025	71.320	71.320	71.320	71.320	-0.11%
Oct 15, 2025	71.400	71.460	71.460	71.400	0.58%
Oct 14, 2025	70.990	70.990	70.990	70.990	-0.31%
Oct 13, 2025	71.210	71.210	71.210	71.210	0.30%
Oct 10, 2025	71.000	71.000	71.000	71.000	-0.88%
Oct 09, 2025	71.630	71.630	71.630	71.630	-0.03%
Oct 08, 2025	71.650	71.650	71.650	71.650	0.42%
Oct 07, 2025	71.350	71.350	71.350	71.350	0.00%
Oct 06, 2025	71.350	71.350	71.350	71.350	0.13%
Oct 03, 2025	71.260	71.260	71.260	71.180	0.11%

Highest: 72.500

Lowest: 70.990

Difference: 1.510

Average: 71.620

Change %: 1.756

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