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Star Fund Balanced R (0P00000OIW)

Brussels

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230.840 +0.020 +0.01%

27/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P00000OIW Overview

Information on users’ sentiments for the Star Fund Balanced R fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 12, 2024	Olivier Spanhove	229.640	Dec 06, 2024 @ 234.830	-2.26%
Jun 25, 2024	Olivier Spanhove	227.760	Jul 19, 2024 @ 229.600	+0.81%
Dec 12, 2023	Danny Carpentier	218.160	Jan 05, 2024 @ 218.940	+0.36%
Jun 27, 2023	Pierre Braye	210.270	Nov 30, 2023 @ 212.550	+1.08%
Jan 26, 2023	Thierry Debus	208.440	Feb 17, 2023 @ 210.010	-0.75%
Jan 24, 2023	Pierre Jungling	207.350	Feb 17, 2023 @ 210.010	+1.28%
Nov 22, 2022	Kurt Neven	201.620	Dec 16, 2022 @ 201.020	-0.30%
Oct 04, 2022	Ali Chaoui	188.020	Oct 28, 2022 @ 196.510	+4.52%
Jun 07, 2022	Kurt Neven	209.380	Jul 01, 2022 @ 196.080	-6.35%
Mar 30, 2022	Dylan Temmerman	217.940	Mar 30, 2022 @ 217.940	0.00%
Jun 09, 2021	Valérie Tuot	221.710	Jul 02, 2021 @ 222.890	+0.53%
May 24, 2021	Giuseppe Pirrera	217.690	Jun 18, 2021 @ 222.990	+2.43%
May 04, 2021	adrien coulonval	216.490	May 28, 2021 @ 219.180	+1.24%
Mar 12, 2021	Thierno Sô	211.440	Apr 02, 2021 @ 214.120	+1.27%
Feb 16, 2021	Elias Decourty	208.490	Mar 12, 2021 @ 211.980	+1.67%
Feb 04, 2021	Alex Geussens	206.010	Feb 26, 2021 @ 206.870	+0.42%
Dec 18, 2020	Valérie Tuot	202.370	Jan 08, 2021 @ 205.030	+1.31%
Nov 19, 2020	Valérie Tuot	199.400	Dec 11, 2020 @ 201.430	+1.02%
Oct 19, 2020	Yannichhe le...	191.900	Nov 13, 2020 @ 196.940	+2.63%
Aug 06, 2020	Sos Ke	190.080	Aug 28, 2020 @ 192.350	+1.19%
Jul 14, 2020	Jonathan Levaux	188.830	Aug 07, 2020 @ 189.690	+0.46%
Jun 26, 2020	Ramadan Tuncarov	186.080	Jun 26, 2020 @ 186.080	0.00%
Jun 02, 2020	Valérie Tuot	182.610	Jun 26, 2020 @ 186.080	+1.90%
May 14, 2020	Francesco Florindi	175.760	Jun 05, 2020 @ 186.980	+6.38%
Apr 17, 2020	Djale Ai	170.050	May 08, 2020 @ 175.460	+3.18%
Mar 19, 2020	Silvy De Roost	160.120	Mar 19, 2020 @ 160.120	0.00%
Feb 25, 2020	Valérie Tuot	203.110	Mar 20, 2020 @ 157.110	-22.65%
Feb 19, 2020	Valérie Tuot	203.820	Feb 24, 2020 @ 204.210	+0.19%
Nov 29, 2018	Nikolaas deJong	180.810	Dec 29, 2018 @ 172.780	-4.44%
Nov 08, 2018	Manu La Matina	181.080	Dec 08, 2018 @ 177.290	-2.09%
Mar 27, 2018	Hermann Albrecht	182.890	Apr 03, 2018 @ 184.710	+1.00%
Mar 08, 2018	Hermann Albrecht	184.200	Mar 15, 2018 @ 186.060	+1.01%
Nov 16, 2017	Igor Benyaminov	187.780	Dec 16, 2017 @ 190.010	+1.19%
Nov 14, 2017	Li Tester	189.340	Dec 14, 2017 @ 190.740	+0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	230.840	+0.020	+0.01%