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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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153.240 +0.130 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.59M

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0P0001FA04 Historical Data

Get free historical data for 0P0001FA04 fund. You'll find the end of day price of the Ing Aria - Lion Balanced Instit Acc 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 16, 2025	153.240	153.240	153.240	153.240	0.08%
Oct 15, 2025	153.110	153.110	153.110	153.110	0.25%
Oct 14, 2025	152.730	152.730	152.730	152.730	-0.07%
Oct 13, 2025	152.840	152.840	152.930	152.840	-0.06%
Oct 10, 2025	152.930	152.930	152.930	152.930	-0.36%
Oct 09, 2025	153.480	153.480	153.480	153.480	0.11%
Oct 08, 2025	153.310	153.310	153.310	152.920	0.26%
Oct 07, 2025	152.920	152.920	152.920	152.920	0.02%
Oct 06, 2025	152.890	152.890	152.890	152.790	0.07%
Oct 03, 2025	152.790	152.790	152.790	152.460	0.22%
Oct 02, 2025	152.460	152.460	152.460	151.990	0.31%
Oct 01, 2025	151.990	151.990	151.990	151.990	0.36%
Sep 30, 2025	151.440	151.440	151.440	151.440	0.15%
Sep 29, 2025	151.220	151.220	151.220	150.980	0.16%
Sep 26, 2025	150.980	150.980	150.980	150.980	0.09%
Sep 25, 2025	150.840	150.840	151.050	150.840	-0.14%
Sep 24, 2025	151.050	151.050	151.170	151.050	-0.08%
Sep 23, 2025	151.170	151.170	151.220	151.170	-0.03%
Sep 22, 2025	151.220	151.220	151.220	151.220	0.13%

Highest: 153.480

Lowest: 150.840

Difference: 2.640

Average: 152.243

Change %: 1.463

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