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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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729.650 +0.170 +0.02%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676297

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.37M

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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 %
Aug 20, 2025	729.650	729.650	729.650	729.650	0.02%
Aug 19, 2025	729.480	729.480	729.480	729.480	0.01%
Aug 18, 2025	729.440	729.440	730.770	729.440	-0.18%
Aug 14, 2025	730.770	730.770	730.770	730.770	-0.05%
Aug 13, 2025	731.110	731.110	731.110	731.110	0.23%
Aug 12, 2025	729.400	729.400	729.400	729.400	-0.09%
Aug 11, 2025	730.050	730.050	730.050	730.050	0.06%
Aug 08, 2025	729.580	729.580	729.580	729.580	-0.09%
Aug 07, 2025	730.250	730.250	730.250	730.250	0.08%
Aug 06, 2025	729.690	729.690	729.690	729.690	-0.04%
Aug 05, 2025	730.000	730.000	730.000	730.000	0.11%
Aug 04, 2025	729.190	729.190	729.190	729.190	0.19%
Aug 01, 2025	727.820	727.820	729.160	727.820	-0.18%
Jul 31, 2025	729.160	728.210	729.160	728.210	0.11%
Jul 30, 2025	728.350	728.350	728.350	728.350	-0.02%
Jul 29, 2025	728.530	728.530	728.530	728.530	0.16%
Jul 28, 2025	727.330	727.330	727.330	727.330	0.19%
Jul 25, 2025	725.950	725.950	725.950	725.950	-0.01%
Jul 24, 2025	726.040	726.040	726.040	726.040	-0.20%

Highest: 731.110

Lowest: 725.950

Difference: 5.160

Average: 729.042

Change %: 0.291

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