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Star Fund Balanced R (0P00000OIW)

Brussels

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243.140 -0.250 -0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P00000OIW Historical Data

Get free historical data for 0P00000OIW fund. You'll find the end of day price of the Star Fund Balanced R 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 %
Aug 12, 2025	243.140	243.140	243.390	243.140	-0.10%
Aug 11, 2025	243.390	243.390	243.520	243.390	-0.05%
Aug 08, 2025	243.520	243.520	243.520	243.480	0.02%
Aug 07, 2025	243.480	243.480	243.480	243.480	0.56%
Aug 06, 2025	242.120	242.120	242.170	242.120	-0.02%
Aug 05, 2025	242.170	242.170	242.170	242.130	0.02%
Aug 04, 2025	242.130	242.130	242.130	240.230	0.79%
Aug 01, 2025	240.230	240.230	243.240	240.230	-1.24%
Jul 31, 2025	243.240	243.240	244.130	243.240	-0.36%
Jul 30, 2025	244.130	244.130	244.130	244.130	0.16%
Jul 29, 2025	243.730	243.730	243.730	243.730	0.20%
Jul 28, 2025	243.240	243.240	243.240	243.180	0.02%
Jul 25, 2025	243.180	243.180	243.180	243.180	-0.09%
Jul 24, 2025	243.390	243.390	243.630	243.390	-0.10%
Jul 23, 2025	243.630	243.630	243.630	243.630	0.25%
Jul 22, 2025	243.030	243.030	243.030	243.030	-0.04%
Jul 18, 2025	243.120	243.120	243.120	243.120	-0.17%
Jul 17, 2025	243.530	243.530	243.530	243.530	0.62%
Jul 16, 2025	242.030	242.030	242.410	242.030	-0.16%
Jul 15, 2025	242.410	242.410	242.690	242.410	-0.12%
Jul 14, 2025	242.690	242.690	243.080	242.690	-0.16%

Highest: 244.130

Lowest: 240.230

Difference: 3.900

Average: 242.930

Change %: 0.025

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