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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis (LP65104373)

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56.830 +0.030 +0.05%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947712221

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.99M

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LP65104373 Historical Data

Get free historical data for LP65104373 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate 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 %
May 05, 2025	56.830	56.830	56.830	56.830	0.05%
May 02, 2025	56.800	56.800	56.800	56.800	0.55%
Apr 30, 2025	56.490	56.490	56.490	56.490	0.07%
Apr 29, 2025	56.450	56.450	56.450	56.450	0.12%
Apr 28, 2025	56.380	56.380	56.380	56.380	0.04%
Apr 25, 2025	56.360	56.360	56.360	56.360	0.20%
Apr 24, 2025	56.250	56.250	56.250	56.250	0.37%
Apr 23, 2025	56.040	56.040	56.040	56.040	0.95%
Apr 22, 2025	55.510	55.510	55.570	55.510	-0.11%
Apr 17, 2025	55.570	55.570	55.570	55.440	0.23%
Apr 16, 2025	55.440	55.440	55.440	55.440	-0.31%
Apr 15, 2025	55.610	55.610	55.610	55.610	0.29%
Apr 14, 2025	55.450	55.450	55.450	55.450	0.80%
Apr 11, 2025	55.010	55.010	55.140	55.010	-0.24%
Apr 10, 2025	55.140	55.140	55.140	55.140	0.68%
Apr 09, 2025	54.770	54.770	54.770	54.770	-0.35%
Apr 08, 2025	54.960	54.960	54.960	54.960	0.53%
Apr 07, 2025	54.670	54.670	54.670	54.670	-1.19%
Apr 04, 2025	55.330	55.330	56.040	55.330	-1.27%
Apr 03, 2025	56.040	56.040	56.040	56.040	-1.51%

Highest: 56.830

Lowest: 54.670

Difference: 2.160

Average: 55.755

Change %: -0.123

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