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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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760.390 +1.210 +0.16%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676370

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.43M

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Historical Data
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0P0000KP6F Historical Data

Get free historical data for 0P0000KP6F fund. You'll find the end of day price of the Ing Multi-strategy Conservative 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 %
Sep 08, 2025	760.390	760.390	760.390	760.390	0.16%
Sep 05, 2025	759.180	759.180	759.180	757.630	0.20%
Sep 04, 2025	757.630	757.630	757.630	757.630	0.21%
Sep 03, 2025	756.040	756.040	756.040	756.040	0.22%
Sep 02, 2025	754.360	754.360	754.360	754.360	-0.23%
Sep 01, 2025	756.080	756.080	756.080	756.080	-0.02%
Aug 29, 2025	756.210	756.210	756.210	756.210	-0.10%
Aug 28, 2025	756.930	756.930	756.930	756.930	-0.02%
Aug 27, 2025	757.100	757.100	757.100	757.100	0.13%
Aug 26, 2025	756.130	756.130	756.130	756.130	0.05%
Aug 25, 2025	755.760	755.760	755.760	755.760	-0.01%
Aug 22, 2025	755.840	755.840	755.840	755.840	0.14%
Aug 21, 2025	754.810	754.810	754.810	754.810	-0.10%
Aug 20, 2025	755.600	755.600	755.600	755.600	0.02%
Aug 19, 2025	755.420	755.420	755.420	755.420	0.01%
Aug 18, 2025	755.370	755.370	756.750	755.370	-0.18%
Aug 14, 2025	756.750	756.750	756.750	756.750	-0.05%
Aug 13, 2025	757.110	757.110	757.110	757.110	0.23%
Aug 12, 2025	755.340	755.340	755.340	755.340	-0.09%
Aug 11, 2025	756.010	756.010	756.010	756.010	0.06%

Highest: 760.390

Lowest: 754.360

Difference: 6.030

Average: 756.403

Change %: 0.645

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