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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap (0P0000AA58)

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24.710 +0.020 +0.08%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947715257

Asset Class: Equity

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0P0000AA58 Historical Data

Get free historical data for 0P0000AA58 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap 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 %
Nov 19, 2024	24.710	24.710	24.710	24.710	0.08%
Nov 18, 2024	24.690	24.690	24.690	24.690	-0.16%
Nov 15, 2024	24.730	24.730	24.730	24.730	-0.44%
Nov 14, 2024	24.840	24.840	24.840	24.840	0.04%
Nov 13, 2024	24.830	24.830	24.830	24.830	-0.04%
Nov 12, 2024	24.840	24.840	24.840	24.840	0.44%
Nov 08, 2024	24.730	24.730	24.730	24.730	0.32%
Nov 07, 2024	24.650	24.650	24.650	24.650	0.20%
Nov 06, 2024	24.600	24.600	24.600	24.600	1.65%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.29%
Nov 04, 2024	24.130	24.130	24.130	24.130	0.04%
Oct 31, 2024	24.120	24.120	24.120	24.120	-0.90%
Oct 30, 2024	24.340	24.340	24.340	24.340	-0.45%
Oct 29, 2024	24.450	24.450	24.450	24.450	-0.04%
Oct 28, 2024	24.460	24.460	24.460	24.460	0.16%
Oct 25, 2024	24.420	24.420	24.420	24.420	-0.12%
Oct 24, 2024	24.450	24.450	24.450	24.450	0.04%
Oct 23, 2024	24.440	24.440	24.440	24.440	-0.20%
Oct 22, 2024	24.490	24.490	24.490	24.490	-0.12%

Highest: 24.840

Lowest: 24.120

Difference: 0.720

Average: 24.533

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	24.710	+0.020	+0.08%