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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,176.700 +4.760 +0.41%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794380

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00001TE5 Historical Data

Get free historical data for 0P00001TE5 fund. You'll find the end of day price of the Ing Multi-strategy Active Pb Cap 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 %
Mar 12, 2025	1,176.700	1,176.700	1,176.700	1,176.700	0.41%
Mar 11, 2025	1,171.940	1,171.940	1,171.940	1,171.940	-1.35%
Mar 10, 2025	1,188.010	1,188.010	1,188.010	1,188.010	-0.89%
Mar 07, 2025	1,198.630	1,198.630	1,198.630	1,198.630	-0.77%
Mar 06, 2025	1,207.980	1,207.980	1,207.980	1,207.980	-0.42%
Mar 05, 2025	1,213.070	1,213.070	1,213.070	1,213.070	-1.04%
Mar 04, 2025	1,225.860	1,225.860	1,225.860	1,225.860	-1.72%
Mar 03, 2025	1,247.310	1,247.310	1,247.310	1,247.310	-0.23%
Feb 28, 2025	1,250.150	1,250.150	1,250.150	1,250.150	-0.35%
Feb 27, 2025	1,254.590	1,254.590	1,254.590	1,254.590	0.04%
Feb 26, 2025	1,254.040	1,254.040	1,254.040	1,254.040	0.49%
Feb 25, 2025	1,247.980	1,247.980	1,247.980	1,247.980	6.06%
Mar 12, 2025	1,176.700	1,176.700	1,176.700	1,176.700	0.41%
Mar 11, 2025	1,171.940	1,171.940	1,171.940	1,171.940	-1.35%
Mar 10, 2025	1,188.010	1,188.010	1,188.010	1,188.010	-0.89%
Mar 07, 2025	1,198.630	1,198.630	1,198.630	1,198.630	-0.77%
Mar 06, 2025	1,207.980	1,207.980	1,207.980	1,207.980	-0.42%
Mar 05, 2025	1,213.070	1,213.070	1,213.070	1,213.070	-1.04%
Mar 04, 2025	1,225.860	1,225.860	1,225.860	1,225.860	-1.72%
Mar 03, 2025	1,247.310	1,247.310	1,247.310	1,247.310	-0.23%
Feb 28, 2025	1,250.150	1,250.150	1,250.150	1,250.150	-0.35%
Feb 27, 2025	1,254.590	1,254.590	1,254.590	1,254.590	0.04%
Feb 26, 2025	1,254.040	1,254.040	1,254.040	1,254.040	0.49%
Feb 25, 2025	1,247.980	1,247.980	1,247.980	1,247.980	-0.71%
Feb 24, 2025	1,256.940	1,256.940	1,256.940	1,256.940	-0.62%
Feb 21, 2025	1,264.730	1,264.730	1,264.730	1,264.730	-0.07%
Feb 20, 2025	1,265.600	1,265.600	1,265.600	1,265.600	-0.47%
Feb 19, 2025	1,271.600	1,271.600	1,271.600	1,271.600	-0.05%
Feb 18, 2025	1,272.260	1,272.260	1,272.260	1,272.260	0.24%
Feb 17, 2025	1,269.270	1,269.270	1,269.270	1,269.270	0.27%

Highest: 1,272.260

Lowest: 1,171.940

Difference: 100.320

Average: 1,229.097

Change %: -7.040

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