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

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19.990 -0.030 -0.15%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.28M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	19.990	19.990	19.990	19.990	-0.15%
Oct 24, 2024	20.020	20.020	20.020	20.020	0.15%
Oct 23, 2024	19.990	19.990	19.990	19.990	-0.10%
Oct 22, 2024	20.010	20.010	20.010	20.010	-0.20%
Oct 21, 2024	20.050	20.050	20.050	20.050	-0.40%
Oct 18, 2024	20.130	20.130	20.130	20.130	0.10%
Oct 17, 2024	20.110	20.110	20.110	20.110	0.25%
Oct 16, 2024	20.060	20.060	20.060	20.060	0.15%
Oct 15, 2024	20.030	20.030	20.030	20.030	0.05%
Oct 14, 2024	20.020	20.020	20.020	20.020	0.35%
Oct 11, 2024	19.950	19.950	19.950	19.950	0.10%
Oct 10, 2024	19.930	19.930	19.930	19.930	0.10%
Oct 09, 2024	19.910	19.910	19.910	19.910	0.20%
Oct 08, 2024	19.870	19.870	19.870	19.870	0.00%
Oct 07, 2024	19.870	19.870	19.870	19.870	-0.15%
Oct 04, 2024	19.900	19.900	19.900	19.900	0.20%
Oct 03, 2024	19.860	19.860	19.860	19.860	-0.25%
Oct 02, 2024	19.910	19.910	19.910	19.910	-0.05%

Highest: 20.130

Lowest: 19.860

Difference: 0.270

Average: 19.981

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	19.990	-0.030	-0.15%