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

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19.690 +0.030 +0.15%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.24M

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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 %
Mar 12, 2025	19.690	19.690	19.690	19.690	0.15%
Mar 11, 2025	19.660	19.660	19.660	19.660	-0.71%
Mar 10, 2025	19.800	19.800	19.800	19.800	-0.35%
Mar 07, 2025	19.870	19.870	19.870	19.870	-0.20%
Mar 06, 2025	19.910	19.910	19.910	19.910	-0.45%
Mar 05, 2025	20.000	20.000	20.000	20.000	-1.09%
Mar 04, 2025	20.220	20.220	20.220	20.220	-0.69%
Mar 03, 2025	20.360	20.360	20.360	20.360	-0.39%
Feb 28, 2025	20.440	20.440	20.440	20.440	-0.10%
Feb 27, 2025	20.460	20.460	20.460	20.460	0.00%
Feb 26, 2025	20.460	20.460	20.460	20.460	0.29%
Feb 25, 2025	20.400	20.400	20.400	20.400	-0.24%
Feb 24, 2025	20.450	20.450	20.450	20.450	-0.34%
Feb 21, 2025	20.520	20.520	20.520	20.520	0.15%
Feb 20, 2025	20.490	20.490	20.490	20.490	-0.15%
Feb 19, 2025	20.520	20.520	20.520	20.520	-0.15%
Feb 18, 2025	20.550	20.550	20.550	20.550	0.10%
Feb 17, 2025	20.530	20.530	20.530	20.530	0.00%
Feb 14, 2025	20.530	20.530	20.530	20.530	-0.10%

Highest: 20.550

Lowest: 19.660

Difference: 0.890

Average: 20.256

Change %: -4.185

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