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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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148.360 +0.110 +0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.15M

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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 %
May 28, 2025	148.360	148.360	148.360	148.360	0.07%
May 27, 2025	148.250	148.250	148.250	148.250	0.45%
May 26, 2025	147.590	147.590	147.590	147.420	0.12%
May 23, 2025	147.420	147.420	147.420	147.420	-0.32%
May 22, 2025	147.900	147.900	147.900	147.900	-0.17%
May 21, 2025	148.150	148.150	148.750	148.150	-0.40%
May 20, 2025	148.750	148.750	148.750	148.560	0.13%
May 19, 2025	148.560	148.560	148.630	148.560	-0.05%
May 16, 2025	148.630	148.630	148.630	147.920	0.48%
May 15, 2025	147.920	147.920	147.920	147.920	0.24%
May 14, 2025	147.560	147.560	147.690	147.560	-0.09%
May 13, 2025	147.690	147.690	147.690	147.280	0.28%
May 12, 2025	147.280	147.280	147.280	145.730	1.06%
May 08, 2025	145.730	145.730	145.730	145.730	0.24%
May 07, 2025	145.380	145.380	145.410	145.380	-0.02%
May 06, 2025	145.410	145.410	145.680	145.410	-0.19%
May 05, 2025	145.680	145.680	145.680	144.810	0.60%
May 02, 2025	144.810	144.810	144.810	144.140	0.46%
Apr 30, 2025	144.140	144.140	144.140	144.140	0.27%
Apr 29, 2025	143.750	143.750	143.750	143.540	0.15%

Highest: 148.750

Lowest: 143.540

Difference: 5.210

Average: 146.948

Change %: 3.358

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