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Star Fund Balanced R (0P00000OIW)

Brussels

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224.900 -0.840 -0.37%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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 %
Apr 24, 2024	224.900	224.900	224.900	224.900	-0.37%
Apr 23, 2024	225.740	225.740	225.740	225.740	0.46%
Apr 22, 2024	224.700	224.700	224.700	224.700	0.47%
Apr 19, 2024	223.640	223.640	223.640	223.640	-0.14%
Apr 18, 2024	223.950	223.950	223.950	223.950	0.11%
Apr 17, 2024	223.710	223.710	223.710	223.710	0.07%
Apr 16, 2024	223.550	223.550	223.550	223.550	-0.74%
Apr 15, 2024	225.220	225.220	225.220	225.220	-0.26%
Apr 12, 2024	225.810	225.810	225.810	225.810	0.05%
Apr 11, 2024	225.700	225.700	225.700	225.700	-0.24%
Apr 10, 2024	226.240	226.240	226.240	226.240	-0.19%
Apr 09, 2024	226.660	226.660	226.660	226.660	-0.01%
Apr 08, 2024	226.680	226.680	226.680	226.680	0.14%
Apr 05, 2024	226.360	226.360	226.360	226.360	-0.52%
Apr 04, 2024	227.550	227.550	227.550	227.550	0.01%
Apr 03, 2024	227.530	227.530	227.530	227.530	0.18%
Apr 02, 2024	227.110	227.110	227.110	227.110	-0.79%
Mar 28, 2024	228.930	228.930	228.930	228.930	0.07%
Mar 27, 2024	228.780	228.780	228.780	228.780	0.50%
Mar 26, 2024	227.640	227.640	227.640	227.640	0.31%
Mar 25, 2024	226.940	226.940	226.940	226.940	-0.15%

Highest: 228.930

Lowest: 223.550

Difference: 5.380

Average: 226.064

Change %: -1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	224.900	-0.840	-0.37%