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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap (0P0000AA58)

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25.200 -0.090    -0.36%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.47B
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947715257 
Asset Class:  Equity
ING B Collect Portfolio - Personal Portfolio Yello 25.200 -0.090 -0.36%

0P0000AA58 Historical Data

 
Get free historical data for 0P0000AA58 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap 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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 25.200 25.200 25.200 25.200 -0.36%
Dec 12, 2024 25.290 25.290 25.290 25.290 -0.20%
Dec 11, 2024 25.340 25.340 25.340 25.340 0.24%
Dec 10, 2024 25.280 25.280 25.280 25.280 0.08%
Dec 09, 2024 25.260 25.260 25.260 25.260 -0.08%
Dec 06, 2024 25.280 25.280 25.280 25.280 0.08%
Dec 05, 2024 25.260 25.260 25.260 25.260 -0.16%
Dec 04, 2024 25.300 25.300 25.300 25.300 0.16%
Dec 03, 2024 25.260 25.260 25.260 25.260 -0.08%
Dec 02, 2024 25.280 25.280 25.280 25.280 0.68%
Nov 29, 2024 25.110 25.110 25.110 25.110 0.48%
Nov 27, 2024 24.990 24.990 24.990 24.990 -0.36%
Nov 26, 2024 25.080 25.080 25.080 25.080 -0.04%
Nov 25, 2024 25.090 25.090 25.090 25.090 0.04%
Nov 22, 2024 25.080 25.080 25.080 25.080 0.80%
Nov 21, 2024 24.880 24.880 24.880 24.880 0.44%
Nov 20, 2024 24.770 24.770 24.770 24.770 0.24%
Nov 19, 2024 24.710 24.710 24.710 24.710 0.08%
Nov 18, 2024 24.690 24.690 24.690 24.690 -0.16%
Highest: 25.340 Lowest: 24.690 Difference: 0.650 Average: 25.113 Change %: 1.901
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