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

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69.190 +0.050 +0.07%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947714243

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Nov 19, 2024	69.190	69.190	69.190	69.190	0.07%
Nov 18, 2024	69.140	69.140	69.140	69.140	-0.17%
Nov 15, 2024	69.260	69.260	69.260	69.260	-0.43%
Nov 14, 2024	69.560	69.560	69.560	69.560	0.06%
Nov 13, 2024	69.520	69.520	69.520	69.520	-0.06%
Nov 12, 2024	69.560	69.560	69.560	69.560	0.46%
Nov 08, 2024	69.240	69.240	69.240	69.240	0.30%
Nov 07, 2024	69.030	69.030	69.030	69.030	0.20%
Nov 06, 2024	68.890	68.890	68.890	68.890	1.65%
Nov 05, 2024	67.770	67.770	67.770	67.770	0.31%
Nov 04, 2024	67.560	67.560	67.560	67.560	0.04%
Oct 31, 2024	67.530	67.530	67.530	67.530	-0.94%
Oct 30, 2024	68.170	68.170	68.170	68.170	-0.45%
Oct 29, 2024	68.480	68.480	68.480	68.480	-0.01%
Oct 28, 2024	68.490	68.490	68.490	68.490	0.16%
Oct 25, 2024	68.380	68.380	68.380	68.380	-0.13%
Oct 24, 2024	68.470	68.470	68.470	68.470	0.03%
Oct 23, 2024	68.450	68.450	68.450	68.450	-0.18%
Oct 22, 2024	68.570	68.570	68.570	68.570	-0.15%
Oct 21, 2024	68.670	68.670	68.670	68.670	-0.38%

Highest: 69.560

Lowest: 67.530

Difference: 2.030

Average: 68.696

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	69.190	+0.050	+0.07%