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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis (0P0000AA59)

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69.690 -0.040 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

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0P0000AA59 Historical Data

Get free historical data for 0P0000AA59 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	69.690	69.690	69.690	69.690	-0.06%
Feb 18, 2025	69.730	69.730	69.730	69.730	0.14%
Feb 17, 2025	69.630	69.630	69.630	69.630	0.10%
Feb 14, 2025	69.560	69.560	69.560	69.560	-0.13%
Feb 13, 2025	69.650	69.650	69.650	69.650	0.48%
Feb 12, 2025	69.320	69.320	69.320	69.320	-0.50%
Feb 11, 2025	69.670	69.670	69.670	69.670	-0.29%
Feb 10, 2025	69.870	69.870	69.870	69.870	0.29%
Feb 07, 2025	69.670	69.670	69.670	69.670	-0.06%
Feb 06, 2025	69.710	69.710	69.710	69.710	0.55%
Feb 05, 2025	69.330	69.330	69.330	69.330	0.16%
Feb 04, 2025	69.220	69.220	69.220	69.220	0.19%
Feb 03, 2025	69.090	69.090	69.090	69.090	-0.32%
Jan 31, 2025	69.310	69.310	69.310	69.310	0.43%
Jan 30, 2025	69.010	69.010	69.010	69.010	0.26%
Jan 29, 2025	68.830	68.830	68.830	68.830	0.13%
Jan 28, 2025	68.740	68.740	68.740	68.740	0.59%
Jan 27, 2025	68.340	68.340	68.340	68.340	-0.77%
Jan 24, 2025	68.870	68.870	68.870	68.870	-0.39%
Jan 23, 2025	69.140	69.140	69.140	69.140	0.07%
Jan 22, 2025	69.090	69.090	69.090	69.090	0.30%

Highest: 69.870

Lowest: 68.340

Difference: 1.530

Average: 69.308

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	69.690	-0.040	-0.06%
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