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Ing Direct Inflazione Più Arancio P Inc (0P0000MLLY)

Luxembourg

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58.900 -0.080 -0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456302859

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65M

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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 25, 2025	58.900	58.900	58.980	58.900	-0.14%
Jul 24, 2025	58.980	58.980	58.980	58.980	-0.51%
Jul 23, 2025	59.280	59.280	59.280	59.280	0.00%
Jul 22, 2025	59.280	59.280	59.280	59.280	0.15%
Jul 21, 2025	59.190	59.190	59.190	59.190	0.66%
Jul 18, 2025	58.800	58.800	58.890	58.800	-0.15%
Jul 17, 2025	58.890	58.890	58.890	58.860	0.05%
Jul 16, 2025	58.860	58.860	58.860	58.860	0.00%
Jul 15, 2025	58.860	58.860	58.860	58.710	0.26%
Jul 14, 2025	58.710	58.710	58.710	58.710	-0.05%
Jul 11, 2025	58.740	58.740	58.990	58.740	-0.10%
Jul 10, 2025	58.800	58.800	58.990	58.800	-0.32%
Jul 09, 2025	58.990	58.990	58.990	58.980	0.02%
Jul 08, 2025	58.980	58.980	59.260	58.980	-0.22%
Jul 07, 2025	59.110	59.110	59.260	59.110	-0.25%
Jul 04, 2025	59.260	59.260	59.310	59.200	-0.08%
Jul 03, 2025	59.310	59.310	59.310	59.200	0.19%
Jul 02, 2025	59.200	59.200	59.200	59.200	-0.32%
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%

Highest: 59.390

Lowest: 58.710

Difference: 0.680

Average: 59.041

Change %: -0.591

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