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

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1,512.440 -19.110 -1.25%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 915.35M

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 %
Mar 11, 2025	1,512.440	1,512.440	1,512.440	1,512.440	-1.25%
Mar 10, 2025	1,531.550	1,531.550	1,531.550	1,531.550	-0.97%
Mar 07, 2025	1,546.550	1,546.550	1,546.550	1,546.550	-0.56%
Mar 06, 2025	1,555.310	1,555.310	1,555.310	1,555.310	-0.45%
Mar 05, 2025	1,562.360	1,562.360	1,562.360	1,562.360	-0.97%
Mar 04, 2025	1,577.670	1,577.670	1,577.670	1,577.670	-1.59%
Mar 03, 2025	1,603.090	1,603.090	1,603.090	1,603.090	-0.45%
Feb 28, 2025	1,610.310	1,610.310	1,610.310	1,610.310	-0.32%
Feb 27, 2025	1,615.460	1,615.460	1,615.460	1,615.460	-0.08%
Feb 26, 2025	1,616.720	1,616.720	1,616.720	1,616.720	0.42%
Feb 25, 2025	1,609.910	1,609.910	1,609.910	1,609.910	-0.67%
Feb 24, 2025	1,620.850	1,620.850	1,620.850	1,620.850	-0.70%
Feb 21, 2025	1,632.250	1,632.250	1,632.250	1,632.250	-0.17%
Feb 20, 2025	1,634.990	1,634.990	1,634.990	1,634.990	-0.36%
Feb 19, 2025	1,640.840	1,640.840	1,640.840	1,640.840	0.02%
Feb 18, 2025	1,640.470	1,640.470	1,640.470	1,640.470	0.21%
Feb 17, 2025	1,637.040	1,637.040	1,637.040	1,637.040	0.20%
Feb 14, 2025	1,633.720	1,633.720	1,633.720	1,633.720	-0.20%
Feb 13, 2025	1,636.940	1,636.940	1,636.940	1,636.940	0.53%

Highest: 1,640.840

Lowest: 1,512.440

Difference: 128.400

Average: 1,600.972

Change %: -7.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	1,512.440	-19.110	-1.25%