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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap (0P0000AA5A)

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20.210 +0.090 +0.45%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947713237

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.45M

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0P0000AA5A Historical Data

Get free historical data for 0P0000AA5A fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap 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 %
Jun 24, 2025	20.210	20.210	20.210	20.210	0.45%
Jun 23, 2025	20.120	20.120	20.120	20.120	-0.05%
Jun 20, 2025	20.130	20.130	20.130	20.130	0.00%
Jun 19, 2025	20.130	20.130	20.130	20.130	-0.20%
Jun 18, 2025	20.170	20.170	20.170	20.170	0.05%
Jun 17, 2025	20.160	20.160	20.160	20.160	-0.05%
Jun 16, 2025	20.170	20.170	20.170	20.170	0.15%
Jun 13, 2025	20.140	20.140	20.220	20.140	-0.40%
Jun 12, 2025	20.220	20.220	20.220	20.220	-0.10%
Jun 11, 2025	20.240	20.240	20.240	20.240	-0.05%
Jun 10, 2025	20.250	20.250	20.250	20.200	0.25%
Jun 06, 2025	20.200	20.200	20.200	20.150	0.25%
Jun 05, 2025	20.150	20.150	20.150	20.150	-0.05%
Jun 04, 2025	20.160	20.160	20.160	20.160	0.05%
Jun 03, 2025	20.150	20.150	20.150	20.150	0.35%
Jun 02, 2025	20.080	20.080	20.110	20.080	-0.15%
May 28, 2025	20.110	20.110	20.110	20.110	-0.05%
May 27, 2025	20.120	20.120	20.120	20.120	0.65%
May 26, 2025	19.990	19.990	19.990	19.990	0.05%
May 23, 2025	19.980	19.980	20.020	19.980	-0.20%

Highest: 20.250

Lowest: 19.980

Difference: 0.270

Average: 20.144

Change %: 0.949

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