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

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592.670 +2.230 +0.38%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.79M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947717279

Asset Class: Equity

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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 %
Nov 20, 2024	592.670	592.670	592.670	592.670	0.38%
Nov 19, 2024	590.440	590.440	590.440	590.440	0.04%
Nov 18, 2024	590.210	590.210	590.210	590.210	-0.18%
Nov 15, 2024	591.250	591.250	591.250	591.250	-0.59%
Nov 14, 2024	594.750	594.750	594.750	594.750	0.01%
Nov 13, 2024	594.700	594.700	594.700	594.700	-0.04%
Nov 12, 2024	594.910	594.910	594.910	594.910	0.53%
Nov 08, 2024	591.770	591.770	591.770	591.770	0.28%
Nov 07, 2024	590.110	590.110	590.110	590.110	0.33%
Nov 06, 2024	588.140	588.140	588.140	588.140	2.19%
Nov 05, 2024	575.550	575.550	575.550	575.550	0.47%
Nov 04, 2024	572.830	572.830	572.830	572.830	-3.35%
Nov 20, 2024	592.670	592.670	592.670	592.670	0.38%
Nov 19, 2024	590.440	590.440	590.440	590.440	0.04%
Nov 18, 2024	590.210	590.210	590.210	590.210	-0.18%
Nov 15, 2024	591.250	591.250	591.250	591.250	-0.59%
Nov 14, 2024	594.750	594.750	594.750	594.750	0.01%
Nov 13, 2024	594.700	594.700	594.700	594.700	-0.04%
Nov 12, 2024	594.910	594.910	594.910	594.910	0.53%
Nov 08, 2024	591.770	591.770	591.770	591.770	0.28%
Nov 07, 2024	590.110	590.110	590.110	590.110	0.33%
Nov 06, 2024	588.140	588.140	588.140	588.140	2.19%
Nov 05, 2024	575.550	575.550	575.550	575.550	0.47%
Nov 04, 2024	572.830	572.830	572.830	572.830	0.01%
Oct 31, 2024	572.780	572.780	572.780	572.780	-1.17%
Oct 30, 2024	579.580	579.580	579.580	579.580	-0.55%
Oct 29, 2024	582.780	582.780	582.780	582.780	0.07%
Oct 28, 2024	582.380	582.380	582.380	582.380	0.18%
Oct 25, 2024	581.340	581.340	581.340	581.340	-0.12%
Oct 24, 2024	582.050	582.050	582.050	582.050	-0.05%

Highest: 594.910

Lowest: 572.780

Difference: 22.130

Average: 587.186

Change %: 1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	592.670	+2.230	+0.38%