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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis (0P0000AA59)

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68.560 -0.260    -0.38%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947714243 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44B
ING B Collect Portfolio - Personal Portfolio Yello 68.560 -0.260 -0.38%

0P0000AA59 Historical Data

 
Get free historical data for 0P0000AA59 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Dis 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 18, 2024 68.560 68.560 68.560 68.560 -0.38%
Dec 17, 2024 68.820 68.820 68.820 68.820 -0.25%
Dec 16, 2024 68.990 68.990 68.990 68.990 -0.10%
Dec 13, 2024 69.060 69.060 69.060 69.060 -0.36%
Dec 12, 2024 69.310 69.310 69.310 69.310 -0.20%
Dec 11, 2024 69.450 69.450 69.450 69.450 0.25%
Dec 10, 2024 69.280 69.280 69.280 69.280 -2.08%
Dec 09, 2024 70.750 70.750 70.750 70.750 -0.07%
Dec 06, 2024 70.800 70.800 70.800 70.800 0.08%
Dec 05, 2024 70.740 70.740 70.740 70.740 -0.14%
Dec 04, 2024 70.840 70.840 70.840 70.840 0.14%
Dec 03, 2024 70.740 70.740 70.740 70.740 3.18%
Dec 18, 2024 68.560 68.560 68.560 68.560 -0.38%
Dec 17, 2024 68.820 68.820 68.820 68.820 -0.25%
Dec 16, 2024 68.990 68.990 68.990 68.990 -0.10%
Dec 13, 2024 69.060 69.060 69.060 69.060 -0.36%
Dec 12, 2024 69.310 69.310 69.310 69.310 -0.20%
Dec 11, 2024 69.450 69.450 69.450 69.450 0.25%
Dec 10, 2024 69.280 69.280 69.280 69.280 -2.08%
Dec 09, 2024 70.750 70.750 70.750 70.750 -0.07%
Dec 06, 2024 70.800 70.800 70.800 70.800 0.08%
Dec 05, 2024 70.740 70.740 70.740 70.740 -0.14%
Dec 04, 2024 70.840 70.840 70.840 70.840 0.14%
Dec 03, 2024 70.740 70.740 70.740 70.740 -0.07%
Dec 02, 2024 70.790 70.790 70.790 70.790 0.67%
Nov 29, 2024 70.320 70.320 70.320 70.320 0.49%
Nov 27, 2024 69.980 69.980 69.980 69.980 -0.37%
Nov 26, 2024 70.240 70.240 70.240 70.240 -0.01%
Nov 25, 2024 70.250 70.250 70.250 70.250 0.04%
Nov 22, 2024 70.220 70.220 70.220 70.220 0.77%
Highest: 70.840 Lowest: 68.560 Difference: 2.280 Average: 69.883 Change %: -1.607
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