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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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148.710 +1.080 +0.73%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.39M

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0P0001FA04 Historical Data

Get free historical data for 0P0001FA04 fund. You'll find the end of day price of the Ing Aria - Lion Balanced Instit Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	148.710	148.710	148.710	148.710	0.73%
Nov 21, 2024	147.630	147.630	147.630	147.630	0.22%
Nov 20, 2024	147.310	147.310	147.310	147.310	0.16%
Nov 19, 2024	147.070	147.070	147.070	147.070	-0.07%
Nov 18, 2024	147.170	147.170	147.170	147.170	-0.19%
Nov 15, 2024	147.450	147.450	147.450	147.450	-0.23%
Nov 14, 2024	147.790	147.790	147.790	147.790	0.17%
Nov 13, 2024	147.540	147.540	147.540	147.540	-0.30%
Nov 12, 2024	147.990	147.990	147.990	147.990	-0.09%
Nov 11, 2024	148.120	148.120	148.120	148.120	0.56%
Nov 08, 2024	147.300	147.300	147.300	147.300	0.26%
Nov 07, 2024	146.920	146.920	146.920	146.920	0.28%
Nov 06, 2024	146.510	146.510	146.510	146.510	0.79%
Nov 05, 2024	145.360	145.360	145.360	145.360	0.12%
Nov 04, 2024	145.190	145.190	145.190	145.190	-0.10%
Oct 31, 2024	145.340	145.340	145.340	145.340	-0.78%
Oct 30, 2024	146.480	146.480	146.480	146.480	-0.48%
Oct 29, 2024	147.180	147.180	147.180	147.180	-0.05%
Oct 28, 2024	147.250	147.250	147.250	147.250	0.07%

Highest: 148.710

Lowest: 145.190

Difference: 3.520

Average: 147.069

Change %: 1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING ARIA - Lion B.	148.710	+1.080	+0.73%