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Global Managers Platform - Ing Additional Pension Irp Eur (LP68257755)

Luxembourg

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497.820 +1.310 +0.26%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062280

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.59M

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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 01, 2025	497.820	497.820	497.820	497.820	0.26%
Sep 30, 2025	496.510	496.510	496.510	496.390	0.02%
Sep 29, 2025	496.390	496.390	496.390	496.390	0.24%
Sep 26, 2025	495.200	495.200	495.290	495.200	-0.02%
Sep 25, 2025	495.290	495.290	495.290	495.290	-0.16%
Sep 24, 2025	496.080	496.080	496.080	496.020	0.01%
Sep 23, 2025	496.020	496.020	496.020	495.450	0.12%
Sep 22, 2025	495.450	495.450	495.870	495.450	-0.08%
Sep 19, 2025	495.870	495.870	495.870	495.870	0.04%
Sep 18, 2025	495.660	495.660	495.660	494.490	0.24%
Sep 17, 2025	494.490	494.490	494.490	494.490	0.24%
Sep 16, 2025	493.290	493.290	495.330	493.290	-0.41%
Sep 15, 2025	495.330	495.330	495.330	494.940	0.08%
Sep 12, 2025	494.940	494.940	494.940	494.940	0.03%
Sep 11, 2025	494.770	494.770	494.770	493.540	0.25%
Sep 10, 2025	493.540	493.540	493.540	492.400	0.23%
Sep 09, 2025	492.400	492.400	492.400	491.500	0.18%
Sep 08, 2025	491.500	491.500	491.500	490.560	0.19%
Sep 05, 2025	490.560	490.560	490.560	490.150	0.08%
Sep 04, 2025	490.150	490.150	490.150	488.290	0.38%

Highest: 497.820

Lowest: 488.290

Difference: 9.530

Average: 494.563

Change %: 1.952

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