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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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152.290 +0.480 +0.32%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.44M

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

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Historical Data
Holdings

0P0001FA04 Historical Data

Get free historical data for 0P0001FA04 fund. You'll find the end of day price of the Ing Aria - Lion Balanced Instit Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	152.290	152.290	152.290	152.290	0.32%
Feb 12, 2025	151.810	151.810	151.810	151.810	-0.27%
Feb 11, 2025	152.220	152.220	152.220	152.220	-0.03%
Feb 10, 2025	152.270	152.270	152.270	152.270	0.14%
Feb 07, 2025	152.050	152.050	152.050	152.050	-0.01%
Feb 06, 2025	152.070	152.070	152.070	152.070	0.53%
Feb 05, 2025	151.270	151.270	151.270	151.270	0.06%
Feb 04, 2025	151.180	151.180	151.180	151.180	-0.09%
Feb 03, 2025	151.310	151.310	151.310	151.310	-0.03%
Jan 31, 2025	151.350	151.350	151.350	151.350	0.45%
Jan 30, 2025	150.670	150.670	150.670	150.670	0.21%
Jan 29, 2025	150.350	150.350	150.350	150.350	0.17%
Jan 28, 2025	150.090	150.090	150.090	150.090	0.22%
Jan 27, 2025	149.760	149.760	149.760	149.760	-0.17%
Jan 24, 2025	150.010	150.010	150.010	150.010	-0.25%
Jan 23, 2025	150.390	150.390	150.390	150.390	0.17%
Jan 22, 2025	150.140	150.140	150.140	150.140	0.28%
Jan 21, 2025	149.720	149.720	149.720	149.720	0.19%
Jan 20, 2025	149.430	149.430	149.430	149.430	-0.02%
Jan 17, 2025	149.460	149.460	149.460	149.460	0.39%
Jan 16, 2025	148.880	148.880	148.880	148.880	0.51%

Highest: 152.290

Lowest: 148.880

Difference: 3.410

Average: 150.796

Change %: 2.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING ARIA - Lion B.	152.290	+0.480	+0.32%