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Star Fund Balanced R (0P00000OIW)

Brussels

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235.530 -0.070 -0.03%

28/04 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 28, 2025	235.530	235.530	235.600	235.530	-0.03%
Apr 25, 2025	235.600	235.600	235.600	235.600	0.08%
Apr 24, 2025	235.400	235.400	235.400	235.400	0.51%
Apr 23, 2025	234.210	234.210	234.210	232.180	0.87%
Apr 22, 2025	232.180	232.180	232.180	231.210	0.42%
Apr 17, 2025	231.210	231.210	231.210	231.210	0.14%
Apr 16, 2025	230.880	230.880	231.060	230.880	-0.08%
Apr 15, 2025	231.060	231.060	231.060	229.940	0.49%
Apr 14, 2025	229.940	229.940	229.940	227.150	1.23%
Apr 11, 2025	227.150	227.150	227.150	227.090	0.03%
Apr 10, 2025	227.090	227.090	227.090	224.320	1.23%
Apr 09, 2025	224.320	224.320	225.500	224.320	-0.52%
Apr 08, 2025	225.500	225.500	225.500	223.410	0.94%
Apr 07, 2025	223.410	223.410	223.410	223.410	-1.90%
Apr 04, 2025	227.740	227.740	233.050	227.740	-2.28%
Apr 03, 2025	233.050	233.050	236.350	233.050	-1.40%
Apr 02, 2025	236.350	236.350	236.810	236.350	-0.19%
Apr 01, 2025	236.810	236.810	236.810	236.810	0.64%
Mar 31, 2025	235.310	235.310	236.810	235.310	-0.63%

Highest: 236.810

Lowest: 223.410

Difference: 13.400

Average: 231.197

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	235.530	-0.070	-0.03%