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Global Managers Platform - ING Additional Pension IRP EUR (LP68257755)

Luxembourg

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507.840 -0.570 -0.11%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062280

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.46M

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LP68257755 Historical Data

Get free historical data for LP68257755 fund. You'll find the end of day price of the Global Managers Platform - ING Additional Pension IRP EUR 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 %
Oct 31, 2025	507.840	507.840	508.410	507.840	-0.11%
Oct 30, 2025	508.410	508.410	508.410	508.270	0.03%
Oct 29, 2025	508.270	508.270	508.270	508.270	0.16%
Oct 28, 2025	507.480	507.480	507.480	507.410	0.01%
Oct 27, 2025	507.410	507.410	507.410	505.980	0.28%
Oct 24, 2025	505.980	505.980	505.980	504.650	0.26%
Oct 23, 2025	504.650	504.650	504.650	504.200	0.09%
Oct 22, 2025	504.200	504.200	504.200	504.200	-0.22%
Oct 21, 2025	505.310	505.310	505.310	505.310	0.27%
Oct 20, 2025	503.950	503.950	503.950	500.320	0.73%
Oct 17, 2025	500.320	500.320	502.200	500.320	-0.37%
Oct 16, 2025	502.200	502.200	502.200	502.140	0.01%
Oct 15, 2025	502.140	502.140	502.140	499.470	0.53%
Oct 14, 2025	499.470	499.470	500.060	499.470	-0.12%
Oct 13, 2025	500.060	500.060	500.060	498.870	0.24%
Oct 10, 2025	498.870	498.870	503.070	498.870	-0.83%
Oct 09, 2025	503.070	503.070	503.070	503.070	0.17%
Oct 08, 2025	502.210	502.210	502.210	499.690	0.50%
Oct 07, 2025	499.690	499.690	500.910	499.690	-0.24%
Oct 06, 2025	500.910	500.910	500.910	500.190	0.14%

Highest: 508.410

Lowest: 498.870

Difference: 9.540

Average: 503.622

Change %: 1.529

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