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Star Fund Balanced R (0P00000OIW)

Brussels

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230.670 -1.530 -0.66%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

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0P00000OIW Historical Data

Get free historical data for 0P00000OIW fund. You'll find the end of day price of the Star Fund Balanced R 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 %
Dec 19, 2024	230.670	230.670	230.670	230.670	-0.66%
Dec 18, 2024	232.200	232.200	232.200	232.200	-0.26%
Dec 17, 2024	232.800	232.800	232.800	232.800	-0.24%
Dec 16, 2024	233.350	233.350	233.350	233.350	-0.18%
Dec 13, 2024	233.780	233.780	233.780	233.780	-0.16%
Dec 12, 2024	234.150	234.150	234.150	234.150	-0.35%
Dec 11, 2024	234.970	234.970	234.970	234.970	0.04%
Dec 10, 2024	234.870	234.870	234.870	234.870	-0.12%
Dec 09, 2024	235.150	235.150	235.150	235.150	-0.05%
Dec 06, 2024	235.260	235.260	235.260	235.260	0.18%
Dec 05, 2024	234.830	234.830	234.830	234.830	0.22%
Dec 04, 2024	234.320	234.320	234.320	234.320	0.40%
Dec 03, 2024	233.390	233.390	233.390	233.390	0.07%
Dec 02, 2024	233.230	233.230	233.230	233.230	0.39%
Nov 29, 2024	232.330	232.330	232.330	232.330	0.45%
Nov 28, 2024	231.300	231.300	231.300	231.300	0.33%
Nov 27, 2024	230.530	230.530	230.530	230.530	-0.18%
Nov 26, 2024	230.940	230.940	230.940	230.940	-0.19%
Nov 25, 2024	231.390	231.390	231.390	231.390	0.25%
Nov 22, 2024	230.820	230.820	230.820	230.820	0.70%

Highest: 235.260

Lowest: 230.530

Difference: 4.730

Average: 233.014

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	230.670	-1.530	-0.66%