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

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23.010 -0.490 -2.09%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947715257

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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 %
Apr 04, 2025	23.010	23.010	23.500	23.010	-2.09%
Apr 03, 2025	23.500	23.500	23.500	23.500	-2.57%
Apr 02, 2025	24.120	24.120	24.120	24.120	-0.08%
Apr 01, 2025	24.140	24.140	24.140	24.020	0.50%
Mar 31, 2025	24.020	24.020	24.020	24.020	-0.46%
Mar 28, 2025	24.130	24.130	24.320	24.130	-0.78%
Mar 27, 2025	24.320	24.320	24.320	24.320	-0.25%
Mar 26, 2025	24.380	24.380	24.380	24.380	-0.37%
Mar 25, 2025	24.470	24.470	24.470	24.470	0.08%
Mar 24, 2025	24.450	24.450	24.450	24.450	0.70%
Mar 21, 2025	24.280	24.280	24.280	24.280	-0.08%
Mar 20, 2025	24.300	24.300	24.300	24.300	0.12%
Mar 19, 2025	24.270	24.270	24.270	24.270	0.54%
Mar 18, 2025	24.140	24.140	24.140	24.140	-0.17%
Mar 17, 2025	24.180	24.180	24.180	24.180	0.50%
Mar 14, 2025	24.060	24.060	24.060	24.060	0.59%
Mar 13, 2025	23.920	23.920	23.920	23.920	-0.13%
Mar 12, 2025	23.950	23.950	23.950	23.950	0.29%
Mar 11, 2025	23.880	23.880	23.880	23.880	-1.00%
Mar 10, 2025	24.120	24.120	24.120	24.120	-0.70%

Highest: 24.470

Lowest: 23.010

Difference: 1.460

Average: 24.082

Change %: -5.270

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