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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis (0P0000AA59)

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68.860 +0.340 +0.50%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

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0P0000AA59 Historical Data

Get free historical data for 0P0000AA59 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis 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 %
Jan 17, 2025	68.860	68.860	68.860	68.860	0.50%
Jan 16, 2025	68.520	68.520	68.520	68.520	0.19%
Jan 15, 2025	68.390	68.390	68.390	68.390	0.96%
Jan 14, 2025	67.740	67.740	67.740	67.740	-0.19%
Jan 13, 2025	67.870	67.870	67.870	67.870	-0.12%
Jan 10, 2025	67.950	67.950	67.950	67.950	-0.48%
Jan 09, 2025	68.280	68.280	68.280	68.280	-0.01%
Jan 08, 2025	68.290	68.290	68.290	68.290	-0.06%
Jan 07, 2025	68.330	68.330	68.330	68.330	-0.25%
Jan 06, 2025	68.500	68.500	68.500	68.500	0.06%
Jan 03, 2025	68.460	68.460	68.460	68.460	0.00%
Jan 02, 2025	68.460	68.460	68.460	68.460	0.34%
Dec 31, 2024	68.230	68.230	68.230	68.230	-0.91%
Jan 17, 2025	68.860	68.860	68.860	68.860	0.50%
Jan 16, 2025	68.520	68.520	68.520	68.520	0.19%
Jan 15, 2025	68.390	68.390	68.390	68.390	0.96%
Jan 14, 2025	67.740	67.740	67.740	67.740	-0.19%
Jan 13, 2025	67.870	67.870	67.870	67.870	-0.12%
Jan 10, 2025	67.950	67.950	67.950	67.950	-0.48%
Jan 09, 2025	68.280	68.280	68.280	68.280	-0.01%
Jan 08, 2025	68.290	68.290	68.290	68.290	-0.06%
Jan 07, 2025	68.330	68.330	68.330	68.330	-0.25%
Jan 06, 2025	68.500	68.500	68.500	68.500	0.06%
Jan 03, 2025	68.460	68.460	68.460	68.460	0.00%
Jan 02, 2025	68.460	68.460	68.460	68.460	0.34%
Dec 31, 2024	68.230	68.230	68.230	68.230	0.18%
Dec 30, 2024	68.110	68.110	68.110	68.110	-0.29%
Dec 27, 2024	68.310	68.310	68.310	68.310	-0.19%
Dec 24, 2024	68.440	68.440	68.440	68.440	0.20%
Dec 23, 2024	68.300	68.300	68.300	68.300	0.21%

Highest: 68.860

Lowest: 67.740

Difference: 1.120

Average: 68.297

Change %: 1.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	68.860	+0.340	+0.50%