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Star Fund Balanced R (0P00000OIW)

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236.810 +1.500 +0.64%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

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:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	236.810	236.810	236.810	236.810	0.64%
Mar 31, 2025	235.310	235.310	236.810	235.310	-0.63%
Mar 28, 2025	236.810	236.810	237.380	236.810	-0.24%
Mar 27, 2025	237.380	237.380	237.630	237.380	-0.11%
Mar 26, 2025	237.630	237.630	238.570	237.630	-0.39%
Mar 25, 2025	238.570	238.570	238.570	237.900	0.28%
Mar 24, 2025	237.900	237.900	237.980	237.900	-0.03%
Mar 21, 2025	237.980	237.980	238.240	237.980	-0.11%
Mar 20, 2025	238.240	238.240	239.060	238.240	-0.34%
Mar 19, 2025	239.060	239.060	239.060	238.640	0.18%
Mar 18, 2025	238.640	238.640	238.640	237.910	0.31%
Mar 17, 2025	237.910	237.910	237.910	237.910	0.52%
Mar 14, 2025	236.680	236.680	236.680	236.680	0.58%
Mar 13, 2025	235.310	235.310	235.310	235.310	-0.27%
Mar 12, 2025	235.950	235.950	235.950	235.950	0.26%
Mar 11, 2025	235.340	235.340	235.340	235.340	-0.93%
Mar 10, 2025	237.540	237.540	237.540	237.540	-0.55%
Mar 07, 2025	238.850	238.850	238.850	238.850	-0.13%
Mar 06, 2025	239.170	239.170	239.170	239.170	0.23%
Mar 05, 2025	238.620	238.620	238.620	238.620	0.00%
Mar 04, 2025	238.620	238.620	238.620	238.620	-1.09%
Mar 03, 2025	241.260	241.260	241.260	241.260	0.06%

Highest: 241.260

Lowest: 235.310

Difference: 5.950

Average: 237.708

Change %: -1.787

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