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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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110.630 +0.610 +0.55%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456302776

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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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 %
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%
Aug 01, 2025	106.190	106.190	110.700	106.190	-2.55%
Jul 31, 2025	108.970	108.970	110.700	108.970	-1.56%
Jul 30, 2025	110.700	110.700	110.700	110.700	0.98%
Jul 29, 2025	109.630	109.630	109.630	108.290	1.23%
Jul 28, 2025	108.300	108.300	108.300	108.290	0.01%
Jul 25, 2025	108.290	108.290	108.290	107.960	0.31%
Jul 24, 2025	107.960	107.960	107.960	107.960	-0.24%
Jul 23, 2025	108.220	108.220	108.220	108.220	1.32%
Jul 22, 2025	106.810	106.810	106.810	106.810	-0.01%
Jul 21, 2025	106.820	106.820	106.820	106.820	-0.03%
Jul 18, 2025	106.850	106.850	106.850	105.410	0.45%
Jul 17, 2025	106.370	106.370	106.370	105.410	0.91%
Jul 16, 2025	105.410	105.410	105.830	105.410	-0.40%
Jul 15, 2025	105.830	105.830	106.530	105.830	-0.66%
Jul 14, 2025	106.530	106.530	106.530	106.530	0.25%
Jul 11, 2025	106.260	106.260	108.230	106.260	-1.11%
Jul 10, 2025	107.450	107.450	108.230	107.450	-0.72%
Jul 09, 2025	108.230	108.230	108.230	106.540	1.59%

Highest: 110.700

Lowest: 105.410

Difference: 5.290

Average: 107.868

Change %: 3.839

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