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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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144.160 -1.880 -1.29%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.86M

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 %
Apr 03, 2025	144.160	144.160	146.040	144.160	-1.29%
Apr 02, 2025	146.040	146.040	146.040	146.040	0.03%
Apr 01, 2025	146.000	146.000	146.000	145.760	0.16%
Mar 31, 2025	145.760	145.760	146.370	145.760	-0.42%
Mar 28, 2025	146.370	146.370	147.050	146.370	-0.46%
Mar 27, 2025	147.050	147.050	147.350	147.050	-0.20%
Mar 26, 2025	147.350	147.350	147.580	147.350	-0.16%
Mar 25, 2025	147.580	147.580	147.580	147.390	0.13%
Mar 24, 2025	147.390	147.390	147.390	146.910	0.33%
Mar 21, 2025	146.910	146.910	147.130	146.910	-0.15%
Mar 20, 2025	147.130	147.130	147.130	146.840	0.20%
Mar 19, 2025	146.840	146.840	146.840	146.390	0.31%
Mar 18, 2025	146.390	146.390	146.390	146.280	0.08%
Mar 17, 2025	146.280	146.280	146.280	146.280	0.49%
Mar 14, 2025	145.570	145.570	145.570	145.570	0.22%
Mar 13, 2025	145.250	145.250	145.250	145.250	0.06%
Mar 12, 2025	145.160	145.160	145.160	145.160	-0.16%
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%

Highest: 148.180

Lowest: 144.160

Difference: 4.020

Average: 146.461

Change %: -3.203

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