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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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112.640 +0.570 +0.51%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456302776

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.3M

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Historical Data
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0P0000MLLW Historical Data

Get free historical data for 0P0000MLLW fund. You'll find the end of day price of the Ing Direct Top Italia 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 %
Sep 01, 2025	112.640	112.640	112.640	112.640	0.51%
Aug 29, 2025	112.070	112.070	112.070	112.070	-0.60%
Aug 28, 2025	112.750	112.750	112.750	112.750	0.23%
Aug 27, 2025	112.490	112.490	112.490	112.490	-0.72%
Aug 26, 2025	113.310	113.310	114.830	113.310	-1.32%
Aug 25, 2025	114.830	114.830	114.830	114.830	-0.20%
Aug 22, 2025	115.060	115.060	115.060	113.890	0.68%
Aug 21, 2025	114.280	114.280	114.280	113.890	0.34%
Aug 20, 2025	113.890	113.890	114.300	113.300	-0.36%
Aug 19, 2025	114.300	114.300	114.300	113.300	0.88%
Aug 18, 2025	113.300	113.300	113.300	113.300	-0.04%
Aug 14, 2025	113.350	113.350	113.350	113.350	1.11%
Aug 13, 2025	112.110	112.110	112.110	112.110	0.60%
Aug 12, 2025	111.440	111.440	111.440	111.440	0.84%
Aug 11, 2025	110.510	110.510	110.630	110.510	-0.11%
Aug 08, 2025	110.630	110.630	110.630	110.630	0.55%
Aug 07, 2025	110.020	110.020	110.020	110.020	0.93%
Aug 06, 2025	109.010	109.010	109.010	109.010	0.66%
Aug 05, 2025	108.300	108.300	108.300	108.180	0.11%
Aug 04, 2025	108.180	108.180	108.180	106.190	1.87%

Highest: 115.060

Lowest: 106.190

Difference: 8.870

Average: 112.124

Change %: 6.074

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