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Star Fund Balanced R (0P00000OIW)

Brussels

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229.220 +0.510 +0.22%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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 %
Nov 21, 2024	229.220	229.220	229.220	229.220	0.22%
Nov 20, 2024	228.710	228.710	228.710	228.710	-0.07%
Nov 19, 2024	228.860	228.860	228.860	228.860	-0.28%
Nov 18, 2024	229.500	229.500	229.500	229.500	-0.09%
Nov 15, 2024	229.700	229.700	229.700	229.700	-0.32%
Nov 14, 2024	230.430	230.430	230.430	230.430	0.77%
Nov 13, 2024	228.670	228.670	228.670	228.670	-0.17%
Nov 12, 2024	229.070	229.070	229.070	229.070	-0.36%
Nov 08, 2024	229.900	229.900	229.900	229.900	0.11%
Nov 07, 2024	229.640	229.640	229.640	229.640	0.19%
Nov 06, 2024	229.210	229.210	229.210	229.210	0.00%
Nov 05, 2024	229.210	229.210	229.210	229.210	0.10%
Nov 04, 2024	228.970	228.970	228.970	228.970	0.10%
Oct 31, 2024	228.740	228.740	228.740	228.740	-0.51%
Oct 30, 2024	229.910	229.910	229.910	229.910	-0.85%
Oct 29, 2024	231.890	231.890	231.890	231.890	-0.28%
Oct 28, 2024	232.540	232.540	232.540	232.540	0.36%
Oct 25, 2024	231.700	231.700	231.700	231.700	-0.21%
Oct 24, 2024	232.190	232.190	232.190	232.190	0.17%
Oct 23, 2024	231.800	231.800	231.800	231.800	-0.22%

Highest: 232.540

Lowest: 228.670

Difference: 3.870

Average: 229.993

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	229.220	+0.510	+0.22%