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

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19.530 +0.190 +0.98%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.3M

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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 %
Apr 23, 2025	19.530	19.530	19.530	19.530	0.98%
Apr 22, 2025	19.340	19.340	19.360	19.340	-0.10%
Apr 17, 2025	19.360	19.360	19.360	19.320	0.21%
Apr 16, 2025	19.320	19.320	19.320	19.320	-0.31%
Apr 15, 2025	19.380	19.380	19.380	19.380	0.31%
Apr 14, 2025	19.320	19.320	19.320	19.320	0.78%
Apr 11, 2025	19.170	19.170	19.210	19.170	-0.21%
Apr 10, 2025	19.210	19.210	19.210	19.210	0.63%
Apr 09, 2025	19.090	19.090	19.090	19.090	-0.31%
Apr 08, 2025	19.150	19.150	19.150	19.150	0.52%
Apr 07, 2025	19.050	19.050	19.050	19.050	-1.19%
Apr 04, 2025	19.280	19.280	19.530	19.280	-1.28%
Apr 03, 2025	19.530	19.530	19.530	19.530	-1.51%
Apr 02, 2025	19.830	19.830	19.830	19.830	-0.05%
Apr 01, 2025	19.840	19.840	19.840	19.770	0.35%
Mar 31, 2025	19.770	19.770	19.770	19.770	-0.25%
Mar 28, 2025	19.820	19.820	19.820	19.820	-0.40%
Mar 27, 2025	19.900	19.900	19.900	19.900	-0.15%
Mar 26, 2025	19.930	19.930	19.930	19.930	-0.20%
Mar 25, 2025	19.970	19.970	19.970	19.970	0.05%

Highest: 19.970

Lowest: 19.050

Difference: 0.920

Average: 19.489

Change %: -2.154

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