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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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149.370 +0.060 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.08M

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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 %
Jul 24, 2025	149.370	149.370	149.370	149.370	0.04%
Jul 23, 2025	149.310	149.310	149.310	149.310	0.54%
Jul 15, 2025	148.510	148.510	148.510	148.410	0.07%
Jul 14, 2025	148.410	148.410	148.630	148.410	-0.15%
Jul 11, 2025	148.630	148.630	149.140	148.630	-0.34%
Jul 10, 2025	149.140	149.140	149.140	149.140	0.28%
Jul 09, 2025	148.720	148.720	148.720	148.480	0.16%
Jul 08, 2025	148.480	148.480	148.480	148.360	0.08%
Jul 07, 2025	148.360	148.360	148.360	148.360	-0.11%
Jul 04, 2025	148.520	148.520	148.520	148.470	0.03%
Jul 03, 2025	148.470	148.470	148.470	148.010	0.31%
Jul 02, 2025	148.010	148.010	148.010	148.010	0.00%
Jul 01, 2025	148.010	148.010	148.020	148.010	-0.01%
Jun 30, 2025	148.020	148.020	148.020	148.020	0.10%
Jun 27, 2025	147.870	147.870	147.870	147.870	0.33%
Jun 26, 2025	147.390	147.390	147.620	147.390	-0.16%
Jun 25, 2025	147.620	147.620	147.620	147.620	-0.02%
Jun 24, 2025	147.650	147.650	147.650	147.650	0.34%
Jun 20, 2025	147.150	147.150	147.410	147.150	-0.18%
Jun 19, 2025	147.410	147.410	147.610	147.410	-0.14%

Highest: 149.370

Lowest: 147.150

Difference: 2.220

Average: 148.252

Change %: 1.192

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