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Star Fund Balanced R (0P00000OIW)

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239.510 -1.420 -0.59%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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 %
Jun 19, 2025	239.510	239.510	240.930	239.510	-0.59%
Jun 18, 2025	240.930	240.930	240.930	240.930	-0.01%
Jun 17, 2025	240.950	240.950	242.050	240.950	-0.45%
Jun 16, 2025	242.050	242.050	242.050	241.090	0.40%
Jun 13, 2025	241.090	241.090	241.090	241.090	-0.76%
Jun 12, 2025	242.940	242.940	242.940	242.940	-0.18%
Jun 11, 2025	243.390	243.390	243.940	243.390	-0.23%
Jun 10, 2025	243.940	243.940	243.940	243.940	0.07%
Jun 06, 2025	243.770	243.770	243.770	243.130	0.26%
Jun 05, 2025	243.130	243.130	243.360	243.130	-0.09%
Jun 04, 2025	243.360	243.360	243.360	242.860	0.21%
Jun 03, 2025	242.860	242.860	242.860	242.710	0.06%
Jun 02, 2025	242.710	242.710	242.710	242.710	-0.13%
May 28, 2025	243.020	243.020	243.020	243.020	-0.32%
May 27, 2025	243.790	243.790	243.790	243.790	0.42%
May 26, 2025	242.770	242.770	242.770	241.330	0.60%
May 23, 2025	241.330	241.330	241.330	241.330	-0.51%
May 22, 2025	242.560	242.560	243.130	242.560	-0.23%
May 21, 2025	243.130	243.130	243.830	243.130	-0.29%
May 20, 2025	243.830	243.830	243.830	243.830	0.26%

Highest: 243.940

Lowest: 239.510

Difference: 4.430

Average: 242.553

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	239.510	-1.420	-0.59%