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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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727.530 +0.140 +0.02%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676297

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.68M

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0P0000KP63 Historical Data

Get free historical data for 0P0000KP63 fund. You'll find the end of day price of the Ing Multi-strategy Conservative Xi 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 %
Jul 23, 2025	727.530	727.530	727.530	727.530	0.02%
Jul 22, 2025	727.390	727.390	727.390	727.390	0.06%
Jul 21, 2025	726.940	726.940	726.940	726.940	0.22%
Jul 18, 2025	725.380	725.380	725.520	725.380	-0.02%
Jul 17, 2025	725.520	725.520	725.520	725.520	0.10%
Jul 16, 2025	724.800	724.800	724.800	724.800	0.05%
Jul 15, 2025	724.450	724.450	724.450	724.450	0.10%
Jul 14, 2025	723.730	723.730	723.730	723.730	-0.03%
Jul 11, 2025	723.920	723.920	723.920	723.920	-0.17%
Jul 10, 2025	725.140	725.140	725.140	725.140	0.02%
Jul 09, 2025	724.970	724.970	724.970	724.970	0.12%
Jul 08, 2025	724.120	724.120	724.120	724.120	-0.10%
Jul 07, 2025	724.810	724.810	724.810	724.810	-0.08%
Jul 04, 2025	725.420	725.420	725.450	725.420	-0.00%
Jul 03, 2025	725.450	725.450	725.450	725.450	0.18%
Jul 02, 2025	724.140	724.140	724.140	724.140	-0.09%
Jul 01, 2025	724.800	724.800	724.800	724.800	0.07%
Jun 30, 2025	724.270	724.270	724.270	724.270	0.07%
Jun 27, 2025	723.740	723.740	723.740	723.590	0.02%
Jun 26, 2025	723.590	723.590	723.590	723.590	0.01%

Highest: 727.530

Lowest: 723.590

Difference: 3.940

Average: 725.006

Change %: 0.551

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