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

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19.990 +0.010 +0.05%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.9M

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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 %
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%
May 22, 2025	20.020	20.020	20.020	20.020	-0.10%
May 21, 2025	20.040	20.040	20.040	20.040	-0.50%
May 20, 2025	20.140	20.140	20.140	20.140	0.10%
May 19, 2025	20.120	20.120	20.170	20.080	-0.25%
May 16, 2025	20.170	20.170	20.170	20.170	0.45%
May 15, 2025	20.080	20.080	20.080	20.080	0.20%
May 14, 2025	20.040	20.040	20.040	20.040	-0.05%
May 13, 2025	20.050	20.050	20.050	20.050	0.05%
May 12, 2025	20.040	20.040	20.040	20.040	0.91%
May 09, 2025	19.860	19.860	19.860	19.860	0.00%
May 08, 2025	19.860	19.860	19.860	19.860	0.35%
May 07, 2025	19.790	19.790	19.790	19.790	0.15%
May 06, 2025	19.760	19.760	19.760	19.760	-0.20%
May 05, 2025	19.800	19.800	19.800	19.800	0.05%
May 02, 2025	19.790	19.790	19.790	19.790	0.56%
Apr 30, 2025	19.680	19.680	19.680	19.680	0.05%
Apr 29, 2025	19.670	19.670	19.670	19.670	0.10%
Apr 28, 2025	19.650	19.650	19.650	19.650	0.05%

Highest: 20.170

Lowest: 19.650

Difference: 0.520

Average: 19.927

Change %: 1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	19.990	+0.010	+0.05%