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Star Fund Balanced R (0P00000OIW)

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228.330 +0.980 +0.43%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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 20, 2024	228.330	228.330	228.330	228.330	0.43%
Jun 19, 2024	227.350	227.350	227.350	227.350	-0.25%
Jun 18, 2024	227.930	227.930	227.930	227.930	0.36%
Jun 17, 2024	227.110	227.110	227.110	227.110	0.09%
Jun 14, 2024	226.900	226.900	226.900	226.900	-0.45%
Jun 13, 2024	227.920	227.920	227.920	227.920	-0.60%
Jun 12, 2024	229.290	229.290	229.290	229.290	0.71%
Jun 11, 2024	227.670	227.670	227.670	227.670	-0.41%
Jun 10, 2024	228.610	228.610	228.610	228.610	-0.44%
Jun 07, 2024	229.610	229.610	229.610	229.610	-0.34%
Jun 06, 2024	230.390	230.390	230.390	230.390	0.07%
Jun 05, 2024	230.230	230.230	230.230	230.230	0.58%
Jun 04, 2024	228.900	228.900	228.900	228.900	-0.21%
Jun 03, 2024	229.390	229.390	229.390	229.390	0.45%
May 31, 2024	228.360	228.360	228.360	228.360	0.11%
May 30, 2024	228.120	228.120	228.120	228.120	0.24%
May 29, 2024	227.570	227.570	227.570	227.570	-0.78%
May 28, 2024	229.360	229.360	229.360	229.360	-0.31%
May 27, 2024	230.070	230.070	230.070	230.070	0.26%
May 24, 2024	229.470	229.470	229.470	229.470	0.09%
May 23, 2024	229.270	229.270	229.270	229.270	-0.25%

Highest: 230.390

Lowest: 226.900

Difference: 3.490

Average: 228.660

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	228.330	+0.980	+0.43%