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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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145.390 -1.740 -1.18%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 269.65M

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	145.390	145.390	145.390	145.390	-1.18%
Mar 10, 2025	147.130	147.130	147.130	147.130	-0.43%
Mar 07, 2025	147.760	147.760	147.760	147.760	-0.28%
Mar 06, 2025	148.180	148.180	148.180	148.180	-0.50%
Mar 05, 2025	148.930	148.930	148.930	148.930	-0.94%
Mar 04, 2025	150.340	150.340	150.340	150.340	-0.88%
Mar 03, 2025	151.680	151.680	151.680	151.680	-0.10%
Feb 28, 2025	151.830	151.830	151.830	151.830	-0.02%
Feb 27, 2025	151.860	151.860	151.860	151.860	0.06%
Feb 26, 2025	151.770	151.770	151.770	151.770	0.09%
Feb 25, 2025	151.630	151.630	151.630	151.630	-0.14%
Feb 24, 2025	151.840	151.840	151.840	151.840	-0.20%
Feb 21, 2025	152.140	152.140	152.140	152.140	0.03%
Feb 20, 2025	152.100	152.100	152.100	152.100	-0.25%
Feb 19, 2025	152.480	152.480	152.480	152.480	-0.06%
Feb 18, 2025	152.570	152.570	152.570	152.570	0.14%
Feb 17, 2025	152.360	152.360	152.360	152.360	0.04%
Feb 14, 2025	152.300	152.300	152.300	152.300	0.01%
Feb 13, 2025	152.290	152.290	152.290	152.290	0.32%

Highest: 152.570

Lowest: 145.390

Difference: 7.180

Average: 150.767

Change %: -4.229

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