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

Luxembourg

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506.040 -1.210 -0.24%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062280

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.6M

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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 %
Dec 01, 2025	506.040	506.040	507.250	506.040	-0.24%
Nov 28, 2025	507.250	507.250	507.250	506.340	0.18%
Nov 27, 2025	506.340	506.340	506.340	506.180	0.03%
Nov 26, 2025	506.180	506.180	506.180	503.510	0.53%
Nov 25, 2025	503.510	503.510	503.510	501.860	0.33%
Nov 24, 2025	501.860	501.860	501.860	499.390	0.49%
Nov 21, 2025	499.390	499.390	501.670	499.390	-0.45%
Nov 20, 2025	501.670	501.670	501.670	500.580	0.22%
Nov 19, 2025	500.580	500.580	500.580	499.920	0.13%
Nov 18, 2025	499.920	499.920	502.990	499.920	-0.61%
Nov 17, 2025	502.990	502.990	503.470	502.990	-0.10%
Nov 14, 2025	503.470	503.470	505.920	503.470	-0.48%
Nov 13, 2025	505.920	505.920	508.630	505.920	-0.53%
Nov 12, 2025	508.630	508.630	508.630	508.630	0.26%
Nov 11, 2025	507.310	507.310	507.310	507.310	0.20%
Nov 10, 2025	506.280	506.280	506.280	502.270	0.80%
Nov 07, 2025	502.270	502.270	504.830	502.270	-0.51%
Nov 06, 2025	504.830	504.830	506.790	504.830	-0.39%
Nov 05, 2025	506.790	506.790	506.920	506.790	-0.03%
Nov 04, 2025	506.920	506.920	508.110	506.920	-0.23%

Highest: 508.630

Lowest: 499.390

Difference: 9.240

Average: 504.408

Change %: -0.407

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