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Star Fund Balanced R (0P00000OIW)

Brussels

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243.790 +1.020 +0.42%

27/05 - Closed. Currency in EUR

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 %
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%
May 19, 2025	243.200	243.200	243.200	242.920	0.12%
May 16, 2025	242.920	242.920	242.920	242.180	0.31%
May 15, 2025	242.180	242.180	242.180	241.040	0.47%
May 14, 2025	241.040	241.040	241.420	241.040	-0.16%
May 13, 2025	241.420	241.420	241.420	241.350	0.03%
May 12, 2025	241.350	241.350	241.350	239.980	0.57%
May 09, 2025	239.980	239.980	239.980	239.980	0.21%
May 08, 2025	239.470	239.470	239.470	239.050	0.18%
May 07, 2025	239.050	239.050	239.050	238.830	0.09%
May 06, 2025	238.830	238.830	239.430	238.830	-0.25%
May 05, 2025	239.430	239.430	239.430	238.930	0.21%
May 02, 2025	238.930	238.930	238.930	238.930	0.67%
Apr 30, 2025	237.340	237.340	237.340	237.340	0.52%
Apr 29, 2025	236.110	236.110	236.110	235.530	0.25%

Highest: 243.830

Lowest: 235.530

Difference: 8.300

Average: 240.933

Change %: 3.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	243.790	+1.020	+0.42%