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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis (LP65104373)

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56.940 +0.220 +0.39%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947712221

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.8M

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Holdings

LP65104373 Historical Data

Get free historical data for LP65104373 fund. You'll find the end of day price of the Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	56.940	56.940	56.940	56.720	0.39%
Mar 31, 2025	56.720	56.720	56.720	56.720	-0.28%
Mar 28, 2025	56.880	56.880	56.880	56.880	-0.40%
Mar 27, 2025	57.110	57.110	57.110	57.110	-0.16%
Mar 26, 2025	57.200	57.200	57.200	57.200	-0.19%
Mar 25, 2025	57.310	57.310	57.310	57.310	0.03%
Mar 24, 2025	57.290	57.290	57.290	57.290	0.37%
Mar 21, 2025	57.080	57.080	57.080	57.080	0.00%
Mar 20, 2025	57.080	57.080	57.080	57.080	0.12%
Mar 19, 2025	57.010	57.010	57.010	57.010	0.37%
Mar 18, 2025	56.800	56.800	56.800	56.800	-0.12%
Mar 17, 2025	56.870	56.870	56.870	56.870	0.42%
Mar 14, 2025	56.630	56.630	56.630	56.630	0.30%
Mar 13, 2025	56.460	56.460	56.460	56.460	-0.07%
Mar 12, 2025	56.500	56.500	56.500	56.500	0.14%
Mar 11, 2025	56.420	56.420	56.420	56.420	-0.70%
Mar 10, 2025	56.820	56.820	56.820	56.820	-0.39%
Mar 07, 2025	57.040	57.040	57.040	57.040	-0.18%
Mar 06, 2025	57.140	57.140	57.140	57.140	-0.44%
Mar 05, 2025	57.390	57.390	57.390	57.390	-1.09%
Mar 04, 2025	58.020	58.020	58.020	58.020	-0.68%

Highest: 58.020

Lowest: 56.420

Difference: 1.600

Average: 56.986

Change %: -2.533

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