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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr Cap (0P0000XZ4E)

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ING B Collect Portfolio - ING Core Fund Balanced - historical data, for real-time data please try another search
408.580 +0.220    +0.05%
19/06 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE6247121302 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
ING B Collect Portfolio - ING Core Fund Balanced - 408.580 +0.220 +0.05%

0P0000XZ4E Historical Data

 
Get free historical data for 0P0000XZ4E fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr 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.
Time Frame:
05/06/2024 - 11/14/2024
 
Date Price Open High Low Change %
Jun 19, 2024 408.580 408.580 408.580 408.580 0.05%
Jun 18, 2024 408.360 408.360 408.360 408.360 0.30%
Jun 17, 2024 407.130 407.130 407.130 407.130 -0.08%
Jun 14, 2024 407.460 407.460 407.460 407.460 0.44%
Jun 13, 2024 405.690 405.690 405.690 405.690 0.11%
Jun 12, 2024 405.230 405.230 405.230 405.230 0.37%
Jun 11, 2024 403.750 403.750 403.750 403.750 -0.00%
Jun 10, 2024 403.770 403.770 403.770 403.770 0.18%
Jun 07, 2024 403.060 403.060 403.060 403.060 0.04%
Jun 06, 2024 402.880 402.880 402.880 402.880 0.01%
Jun 05, 2024 402.840 402.840 402.840 402.840 0.65%
Jun 04, 2024 400.250 400.250 400.250 400.250 -0.11%
Jun 03, 2024 400.710 400.710 400.710 400.710 0.46%
May 31, 2024 398.860 398.860 398.860 398.860 0.02%
May 30, 2024 398.800 398.800 398.800 398.800 -0.23%
May 29, 2024 399.720 399.720 399.720 399.720 -0.48%
May 28, 2024 401.660 401.660 401.660 401.660 -0.20%
May 27, 2024 402.480 402.480 402.480 402.480 0.13%
May 24, 2024 401.950 401.950 401.950 401.950 -0.09%
May 23, 2024 402.310 402.310 402.310 402.310 -0.27%
May 22, 2024 403.410 403.410 403.410 403.410 -0.10%
May 21, 2024 403.800 403.800 403.800 403.800 0.16%
May 17, 2024 403.150 403.150 403.150 403.150 -0.23%
May 16, 2024 404.080 404.080 404.080 404.080 0.05%
May 15, 2024 403.860 403.860 403.860 403.860 0.65%
May 14, 2024 401.250 401.250 401.250 401.250 -0.05%
May 13, 2024 401.460 401.460 401.460 401.460 0.23%
May 08, 2024 400.530 400.530 400.530 400.530 -0.08%
May 07, 2024 400.850 400.850 400.850 400.850 0.44%
May 06, 2024 399.080 399.080 399.080 399.080 -2.33%
Highest: 408.580 Lowest: 398.800 Difference: 9.780 Average: 402.899 Change %: 0.000
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