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Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Cap (LP65104374)

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595.990 +1.360 +0.23%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 790.59M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947717279

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65104374 Historical Data

Get free historical data for LP65104374 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Active 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 %
Dec 31, 2024	595.990	595.990	595.990	595.990	0.23%
Dec 30, 2024	594.630	594.630	594.630	594.630	-0.41%
Dec 27, 2024	597.060	597.060	597.060	597.060	-0.18%
Dec 24, 2024	598.120	598.120	598.120	598.120	0.29%
Dec 23, 2024	596.370	596.370	596.370	596.370	0.34%
Dec 20, 2024	594.320	594.320	594.320	594.320	0.01%
Dec 19, 2024	594.270	594.270	594.270	594.270	-0.73%
Dec 18, 2024	598.640	598.640	598.640	598.640	-0.51%
Dec 17, 2024	601.690	601.690	601.690	601.690	-0.32%
Dec 16, 2024	603.630	603.630	603.630	603.630	-0.14%
Dec 13, 2024	604.470	604.470	604.470	604.470	-0.36%
Dec 12, 2024	606.630	606.630	606.630	606.630	-0.17%
Dec 11, 2024	607.660	607.660	607.660	607.660	0.34%
Dec 10, 2024	605.620	605.620	605.620	605.620	0.04%
Dec 09, 2024	605.400	605.400	605.400	605.400	-0.13%
Dec 06, 2024	606.170	606.170	606.170	606.170	0.08%
Dec 05, 2024	605.660	605.660	605.660	605.660	-0.18%
Dec 04, 2024	606.780	606.780	606.780	606.780	0.22%
Dec 03, 2024	605.450	605.450	605.450	605.450	-0.13%

Highest: 607.660

Lowest: 594.270

Difference: 13.390

Average: 601.503

Change %: -1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	595.990	+1.360	+0.23%