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Ing Direct Inflazione Più Arancio P Inc (0P0000MLLY)

Luxembourg

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59.390 +0.090 +0.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456302859

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.94M

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0P0000MLLY Historical Data

Get free historical data for 0P0000MLLY fund. You'll find the end of day price of the Ing Direct Inflazione Più Arancio P Inc 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 01, 2025	59.390	59.390	59.390	59.390	0.15%
Jun 30, 2025	59.300	59.300	59.300	59.250	0.08%
Jun 27, 2025	59.250	59.250	59.280	59.220	-0.05%
Jun 26, 2025	59.280	59.280	59.280	59.220	0.10%
Jun 25, 2025	59.220	59.220	59.300	59.220	-0.13%
Jun 24, 2025	59.300	59.300	59.710	59.300	-0.69%
Jun 23, 2025	59.710	59.710	59.710	59.540	0.29%
Jun 20, 2025	59.540	59.540	59.640	59.540	-0.02%
Jun 19, 2025	59.550	59.550	59.640	59.480	-0.15%
Jun 18, 2025	59.640	59.640	59.640	59.480	0.27%
Jun 17, 2025	59.480	59.480	59.480	59.480	0.05%
Jun 16, 2025	59.450	59.450	59.450	59.370	0.13%
Jun 13, 2025	59.370	59.370	59.530	59.370	-0.27%
Jun 12, 2025	59.530	59.530	59.530	59.530	0.24%
Jun 11, 2025	59.390	59.390	59.390	59.370	0.03%
Jun 10, 2025	59.370	59.370	59.370	59.370	0.27%
Jun 09, 2025	59.210	59.210	59.210	59.210	0.08%
Jun 06, 2025	59.160	59.160	59.160	59.160	0.32%
Jun 05, 2025	58.970	58.970	58.970	58.970	-0.27%
Jun 04, 2025	59.130	59.130	59.240	59.130	-0.19%
Jun 03, 2025	59.240	59.240	59.240	59.240	0.00%

Highest: 59.710

Lowest: 58.970

Difference: 0.740

Average: 59.356

Change %: 0.253

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