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Ing Direct Mondo Arancio P (0P0001CWY5)

Luxembourg

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50.660 +0.060 +0.12%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766437146

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.56M

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0P0001CWY5 Historical Data

Get free historical data for 0P0001CWY5 fund. You'll find the end of day price of the Ing Direct Mondo Arancio P 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 %
Jun 30, 2025	50.660	50.660	50.660	50.600	0.12%
Jun 27, 2025	50.600	50.600	50.600	50.590	0.02%
Jun 26, 2025	50.590	50.590	50.590	50.490	0.20%
Jun 25, 2025	50.490	50.490	50.490	50.400	0.18%
Jun 24, 2025	50.400	50.400	50.400	50.240	0.32%
Jun 23, 2025	50.240	50.240	50.240	50.190	0.10%
Jun 20, 2025	50.190	50.190	50.190	50.190	-0.10%
Jun 18, 2025	50.240	50.240	50.240	50.240	0.04%
Jun 17, 2025	50.220	50.220	50.220	50.220	-0.06%
Jun 16, 2025	50.250	50.250	50.250	50.220	0.06%
Jun 13, 2025	50.220	50.220	50.330	50.220	-0.22%
Jun 12, 2025	50.330	50.330	50.330	50.230	0.20%
Jun 11, 2025	50.230	50.230	50.230	50.220	0.02%
Jun 10, 2025	50.220	50.220	50.220	50.090	0.26%
Jun 09, 2025	50.090	50.090	50.110	50.090	-0.04%
Jun 06, 2025	50.110	50.110	50.270	50.110	-0.32%
Jun 05, 2025	50.270	50.270	50.270	50.270	0.22%
Jun 04, 2025	50.160	50.160	50.160	50.070	0.18%
Jun 03, 2025	50.070	50.070	50.070	50.010	0.12%
Jun 02, 2025	50.010	50.010	50.010	49.980	0.06%

Highest: 50.660

Lowest: 49.980

Difference: 0.680

Average: 50.280

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Mondo .	50.660	+0.060	+0.12%
	Hermes Linder Fun.	5,317.391	-11.700	-0.22%