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Ing Direct Reddito Arancio P (0P0001CWY7)

Luxembourg

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43.290 +0.180 +0.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU1766437492

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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0P0001CWY7 Historical Data

Get free historical data for 0P0001CWY7 fund. You'll find the end of day price of the Ing Direct Reddito 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 04, 2025	43.290	43.290	43.290	43.110	0.42%
Jun 03, 2025	43.110	43.110	43.110	42.990	0.28%
Jun 02, 2025	42.990	42.990	43.050	42.990	-0.14%
May 30, 2025	43.050	43.050	43.090	43.050	-0.09%
May 29, 2025	43.090	43.090	43.090	43.090	0.02%
May 28, 2025	43.080	43.080	43.080	42.980	0.23%
May 27, 2025	42.980	42.980	42.980	42.980	0.59%
May 23, 2025	42.730	42.730	42.800	42.730	-0.16%
May 22, 2025	42.800	42.800	42.800	42.800	-0.56%
May 21, 2025	43.040	43.040	43.040	43.040	-0.23%
May 20, 2025	43.140	43.140	43.140	43.140	0.28%
May 19, 2025	43.020	43.020	43.100	43.020	-0.19%
May 16, 2025	43.100	43.100	43.100	42.910	0.44%
May 15, 2025	42.910	42.910	42.920	42.900	-0.02%
May 14, 2025	42.920	42.920	42.920	42.900	0.05%
May 13, 2025	42.900	42.900	42.900	42.820	0.19%
May 12, 2025	42.820	42.820	42.820	42.540	0.66%
May 09, 2025	42.540	42.540	42.540	42.470	0.16%
May 08, 2025	42.470	42.470	42.470	42.400	0.17%
May 07, 2025	42.400	42.400	42.400	42.260	0.33%
May 06, 2025	42.260	42.260	42.260	42.260	-0.24%

Highest: 43.290

Lowest: 42.260

Difference: 1.030

Average: 42.888

Change %: 2.195

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