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Star Fund Balanced R (0P00000OIW)

Brussels

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242.410 -0.280 -0.12%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
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%
Jul 11, 2025	243.080	243.080	244.270	243.080	-0.49%
Jul 10, 2025	244.270	244.270	244.330	244.270	-0.02%
Jul 09, 2025	244.330	244.330	244.330	242.990	0.55%
Jul 08, 2025	242.990	242.990	242.990	242.890	0.04%
Jul 07, 2025	242.890	242.890	242.890	242.820	0.03%
Jul 04, 2025	242.820	242.820	242.820	242.820	-0.37%
Jul 03, 2025	243.730	243.730	243.730	243.730	0.46%
Jul 02, 2025	242.620	242.620	242.620	242.450	0.07%
Jul 01, 2025	242.450	242.450	242.450	242.330	0.05%
Jun 30, 2025	242.330	242.330	242.330	242.330	-0.12%
Jun 27, 2025	242.610	242.610	242.610	241.160	0.60%
Jun 26, 2025	241.160	241.160	241.160	240.890	0.11%
Jun 25, 2025	240.890	240.890	241.780	240.890	-0.37%
Jun 24, 2025	241.780	241.780	241.780	240.270	0.63%
Jun 23, 2025	240.270	240.270	240.270	240.210	0.02%
Jun 20, 2025	240.210	240.210	240.210	239.510	0.29%
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%

Highest: 244.330

Lowest: 239.510

Difference: 4.820

Average: 242.139

Change %: 0.149

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