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Star Fund Balanced R (0P00000OIW)

Brussels

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245.530 -0.160 -0.07%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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 %
Oct 14, 2025	245.530	245.530	245.690	245.530	-0.07%
Oct 13, 2025	245.690	245.690	245.690	244.670	0.42%
Oct 10, 2025	244.670	244.670	246.070	244.670	-0.57%
Oct 09, 2025	246.070	246.070	246.190	246.070	-0.05%
Oct 08, 2025	246.190	246.190	246.190	245.150	0.42%
Oct 07, 2025	245.150	245.150	245.420	245.150	-0.11%
Oct 06, 2025	245.420	245.420	246.080	245.420	-0.27%
Oct 03, 2025	246.080	246.080	246.080	245.730	0.14%
Oct 02, 2025	245.730	245.730	245.730	244.850	0.36%
Oct 01, 2025	244.850	244.850	244.850	244.850	0.38%
Sep 30, 2025	243.930	243.930	243.930	243.350	0.24%
Sep 29, 2025	243.350	243.350	243.350	242.850	0.21%
Sep 26, 2025	242.850	242.850	242.850	241.740	0.46%
Sep 25, 2025	241.740	241.740	241.740	241.740	-0.27%
Sep 24, 2025	242.390	242.390	242.390	242.390	-0.15%
Sep 23, 2025	242.750	242.750	242.750	242.280	0.19%
Sep 22, 2025	242.280	242.280	242.280	242.280	-0.17%
Sep 19, 2025	242.700	242.700	242.700	242.700	-0.00%
Sep 18, 2025	242.710	242.710	242.710	242.160	0.23%
Sep 17, 2025	242.160	242.160	242.160	242.140	0.01%
Sep 16, 2025	242.140	242.140	242.140	242.140	-0.61%

Highest: 246.190

Lowest: 241.740

Difference: 4.450

Average: 244.018

Change %: 0.784

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