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Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis (LP65104375)

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1,616.570 +2.750 +0.17%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 872.09M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947716263

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65104375 Historical Data

Get free historical data for LP65104375 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis 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 %
Jan 29, 2025	1,616.570	1,616.570	1,616.570	1,616.570	0.17%
Jan 28, 2025	1,613.820	1,613.820	1,613.820	1,613.820	0.80%
Jan 27, 2025	1,601.010	1,601.010	1,601.010	1,601.010	-1.09%
Jan 24, 2025	1,618.680	1,618.680	1,618.680	1,618.680	-0.48%
Jan 23, 2025	1,626.450	1,626.450	1,626.450	1,626.450	0.14%
Jan 22, 2025	1,624.220	1,624.220	1,624.220	1,624.220	0.42%
Jan 21, 2025	1,617.360	1,617.360	1,617.360	1,617.360	0.22%
Jan 20, 2025	1,613.760	1,613.760	1,613.760	1,613.760	-0.24%
Jan 17, 2025	1,617.620	1,617.620	1,617.620	1,617.620	0.61%
Jan 16, 2025	1,607.880	1,607.880	1,607.880	1,607.880	0.24%
Jan 15, 2025	1,604.080	1,604.080	1,604.080	1,604.080	1.13%
Jan 14, 2025	1,586.170	1,586.170	1,586.170	1,586.170	-0.21%
Jan 13, 2025	1,589.530	1,589.530	1,589.530	1,589.530	-0.08%
Jan 10, 2025	1,590.850	1,590.850	1,590.850	1,590.850	-0.66%
Jan 09, 2025	1,601.380	1,601.380	1,601.380	1,601.380	0.02%
Jan 08, 2025	1,601.120	1,601.120	1,601.120	1,601.120	-0.01%
Jan 07, 2025	1,601.360	1,601.360	1,601.360	1,601.360	-0.32%
Jan 06, 2025	1,606.460	1,606.460	1,606.460	1,606.460	0.16%
Jan 03, 2025	1,603.940	1,603.940	1,603.940	1,603.940	0.11%
Jan 02, 2025	1,602.120	1,602.120	1,602.120	1,602.120	0.44%

Highest: 1,626.450

Lowest: 1,586.170

Difference: 40.280

Average: 1,607.219

Change %: 1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	1,616.570	+2.750	+0.17%