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Ing Direct Profilo Equilibrato Arancpacc (0P0000MLM0)

Luxembourg

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89.530 -0.230 -0.26%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456303071

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.41M

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0P0000MLM0 Historical Data

Get free historical data for 0P0000MLM0 fund. You'll find the end of day price of the Ing Direct Profilo Equilibrato Arancpacc 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 11, 2025	89.530	89.530	89.760	89.530	-0.26%
Jul 10, 2025	89.760	89.760	89.760	89.660	0.11%
Jul 09, 2025	89.660	89.660	89.660	89.480	0.20%
Jul 08, 2025	89.480	89.480	89.810	89.480	-0.15%
Jul 07, 2025	89.610	89.610	89.810	89.610	-0.22%
Jul 04, 2025	89.810	89.810	89.810	89.280	0.08%
Jul 03, 2025	89.740	89.740	89.740	89.280	0.52%
Jul 02, 2025	89.280	89.280	89.280	89.280	-0.08%
Jul 01, 2025	89.350	89.350	89.350	89.350	0.02%
Jun 30, 2025	89.330	89.330	89.330	89.220	0.12%
Jun 27, 2025	89.220	89.220	89.220	89.010	0.21%
Jun 26, 2025	89.030	89.030	89.030	89.010	0.02%
Jun 25, 2025	89.010	89.010	89.100	89.010	-0.10%
Jun 24, 2025	89.100	89.100	89.100	88.570	0.45%
Jun 23, 2025	88.700	88.700	88.700	88.570	0.15%
Jun 20, 2025	88.570	88.570	88.800	88.570	-0.08%
Jun 19, 2025	88.640	88.640	88.800	88.640	-0.18%
Jun 18, 2025	88.800	88.800	88.800	88.800	0.01%
Jun 17, 2025	88.790	88.790	88.790	88.790	-0.08%
Jun 16, 2025	88.860	88.860	88.860	88.770	0.10%
Jun 13, 2025	88.770	88.770	89.310	88.770	-0.60%
Jun 12, 2025	89.310	89.310	89.310	89.310	-0.23%

Highest: 89.810

Lowest: 88.570

Difference: 1.240

Average: 89.198

Change %: 0.011

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