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

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60.340 -0.100 -0.17%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947712221

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.87M

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Historical Data
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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 %
Oct 22, 2025	60.340	60.340	60.340	60.340	-0.17%
Oct 21, 2025	60.440	60.440	60.440	60.440	0.22%
Oct 20, 2025	60.310	60.310	60.310	60.310	0.47%
Oct 17, 2025	60.030	60.030	60.190	60.030	-0.27%
Oct 16, 2025	60.190	60.190	60.190	60.190	-0.03%
Oct 15, 2025	60.210	60.210	60.210	60.210	0.45%
Oct 14, 2025	59.940	59.940	59.940	59.940	-0.15%
Oct 13, 2025	60.030	60.030	60.030	60.030	0.20%
Oct 10, 2025	59.910	59.910	59.910	59.910	-0.50%
Oct 09, 2025	60.210	60.210	60.210	60.210	-0.05%
Oct 08, 2025	60.240	60.240	60.240	60.240	0.33%
Oct 07, 2025	60.040	60.040	60.040	60.040	0.00%
Oct 06, 2025	60.040	60.040	60.040	60.040	0.05%
Oct 03, 2025	60.010	60.010	60.010	60.010	0.10%
Oct 02, 2025	59.950	59.950	59.950	59.950	0.23%
Oct 01, 2025	59.810	59.810	59.810	59.810	0.18%
Sep 30, 2025	59.700	59.700	59.700	59.700	0.05%
Sep 29, 2025	59.670	59.670	59.670	59.670	0.18%
Sep 26, 2025	59.560	59.560	59.560	59.560	0.15%
Sep 25, 2025	59.470	59.470	59.470	59.470	-0.17%

Highest: 60.440

Lowest: 59.470

Difference: 0.970

Average: 60.005

Change %: 1.293

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