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

Luxembourg

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482.960 +0.090 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062280

Asset Class: Equity

Morningstar Rating:
Total Assets: 642M

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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 %
Jul 14, 2025	482.960	482.960	482.960	482.870	0.02%
Jul 11, 2025	482.870	482.870	484.360	482.870	-0.31%
Jul 10, 2025	484.360	484.360	484.360	483.720	0.13%
Jul 09, 2025	483.720	483.720	483.720	483.720	0.18%
Jul 08, 2025	482.850	482.850	483.000	482.850	-0.03%
Jul 07, 2025	483.000	483.000	483.000	483.000	0.11%
Jul 04, 2025	482.450	482.450	482.450	482.450	-0.29%
Jul 03, 2025	483.860	483.860	483.860	481.410	0.51%
Jul 02, 2025	481.410	481.410	481.480	481.410	-0.01%
Jul 01, 2025	481.480	481.480	481.480	481.480	0.09%
Jun 30, 2025	481.040	481.040	482.030	481.040	-0.21%
Jun 27, 2025	482.030	482.030	482.030	480.200	0.38%
Jun 26, 2025	480.200	480.200	480.200	480.200	0.02%
Jun 25, 2025	480.120	480.120	480.960	480.120	-0.17%
Jun 24, 2025	480.960	480.960	480.960	478.850	0.44%
Jun 20, 2025	478.850	478.850	478.850	478.040	0.17%
Jun 19, 2025	478.040	478.040	478.040	478.040	-0.50%
Jun 18, 2025	480.450	480.450	480.450	480.450	0.04%
Jun 17, 2025	480.260	480.260	480.260	480.260	-0.11%

Highest: 484.360

Lowest: 478.040

Difference: 6.320

Average: 481.627

Change %: 0.451

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