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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap (0P0000AA5A)

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20.230 +0.070 +0.35%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 644.71M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

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0P0000AA5A Historical Data

Get free historical data for 0P0000AA5A fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate 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 21, 2024	20.230	20.230	20.230	20.230	0.35%
Nov 20, 2024	20.160	20.160	20.160	20.160	0.10%
Nov 19, 2024	20.140	20.140	20.140	20.140	0.10%
Nov 18, 2024	20.120	20.120	20.120	20.120	-0.15%
Nov 15, 2024	20.150	20.150	20.150	20.150	-0.30%
Nov 14, 2024	20.210	20.210	20.210	20.210	0.10%
Nov 13, 2024	20.190	20.190	20.190	20.190	-0.05%
Nov 12, 2024	20.200	20.200	20.200	20.200	0.35%
Nov 08, 2024	20.130	20.130	20.130	20.130	0.35%
Nov 07, 2024	20.060	20.060	20.060	20.060	0.10%
Nov 06, 2024	20.040	20.040	20.040	20.040	1.06%
Nov 05, 2024	19.830	19.830	19.830	19.830	0.15%
Nov 04, 2024	19.800	19.800	19.800	19.800	-2.13%
Nov 21, 2024	20.230	20.230	20.230	20.230	0.35%
Nov 20, 2024	20.160	20.160	20.160	20.160	0.10%
Nov 19, 2024	20.140	20.140	20.140	20.140	0.10%
Nov 18, 2024	20.120	20.120	20.120	20.120	-0.15%
Nov 15, 2024	20.150	20.150	20.150	20.150	-0.30%
Nov 14, 2024	20.210	20.210	20.210	20.210	0.10%
Nov 13, 2024	20.190	20.190	20.190	20.190	-0.05%
Nov 12, 2024	20.200	20.200	20.200	20.200	0.35%
Nov 08, 2024	20.130	20.130	20.130	20.130	0.35%
Nov 07, 2024	20.060	20.060	20.060	20.060	0.10%
Nov 06, 2024	20.040	20.040	20.040	20.040	1.06%
Nov 05, 2024	19.830	19.830	19.830	19.830	0.15%
Nov 04, 2024	19.800	19.800	19.800	19.800	0.05%
Oct 31, 2024	19.790	19.790	19.790	19.790	-0.70%
Oct 30, 2024	19.930	19.930	19.930	19.930	-0.30%
Oct 29, 2024	19.990	19.990	19.990	19.990	-0.15%
Oct 28, 2024	20.020	20.020	20.020	20.020	0.15%

Highest: 20.230

Lowest: 19.790

Difference: 0.440

Average: 20.075

Change %: 1.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	20.230	+0.070	+0.35%