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Star Fund Balanced R (0P00000OIW)

Brussels

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239.490 +1.620 +0.68%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	239.490	239.490	239.490	239.490	0.68%
Feb 05, 2025	237.870	237.870	237.870	237.870	0.21%
Feb 04, 2025	237.370	237.370	237.370	237.370	0.23%
Feb 03, 2025	236.820	236.820	236.820	236.820	-0.24%
Jan 31, 2025	237.390	237.390	237.390	237.390	0.17%
Jan 30, 2025	236.990	236.990	236.990	236.990	0.56%
Jan 29, 2025	235.680	235.680	235.680	235.680	-0.03%
Jan 28, 2025	235.750	235.750	235.750	235.750	0.38%
Jan 27, 2025	234.850	234.850	234.850	234.850	0.14%
Jan 24, 2025	234.510	234.510	234.510	234.510	-0.20%
Jan 23, 2025	234.980	234.980	234.980	234.980	0.16%
Jan 22, 2025	234.600	234.600	234.600	234.600	0.05%
Jan 21, 2025	234.480	234.480	234.480	234.480	0.21%
Jan 20, 2025	234.000	234.000	234.000	234.000	0.07%
Jan 17, 2025	233.830	233.830	233.830	233.830	0.53%
Jan 16, 2025	232.600	232.600	232.600	232.600	0.49%
Jan 15, 2025	231.460	231.460	231.460	231.460	0.87%
Jan 14, 2025	229.460	229.460	229.460	229.460	0.02%
Jan 13, 2025	229.410	229.410	229.410	229.410	-0.74%
Jan 09, 2025	231.110	231.110	231.110	231.110	0.03%
Jan 08, 2025	231.030	231.030	231.030	231.030	-0.21%

Highest: 239.490

Lowest: 229.410

Difference: 10.080

Average: 234.461

Change %: 3.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	239.490	+1.620	+0.68%