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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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736.820 +3.030 +0.41%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676370

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.43M

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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 %
Apr 23, 2025	736.820	736.820	736.820	736.820	0.41%
Apr 22, 2025	733.790	733.790	733.790	733.790	-0.12%
Apr 17, 2025	734.700	734.700	734.700	733.130	0.21%
Apr 16, 2025	733.130	733.130	733.130	733.130	-0.02%
Apr 15, 2025	733.250	733.250	733.250	733.250	0.25%
Apr 14, 2025	731.390	731.390	731.390	731.390	0.51%
Apr 11, 2025	727.690	727.690	727.690	727.690	-0.35%
Apr 10, 2025	730.230	729.280	730.230	729.280	0.34%
Apr 09, 2025	727.770	727.770	727.770	727.770	-0.47%
Apr 08, 2025	731.240	731.240	731.240	731.240	0.11%
Apr 07, 2025	730.450	730.450	730.450	730.450	-0.74%
Apr 04, 2025	735.900	735.900	735.900	735.900	-0.37%
Apr 03, 2025	738.630	738.630	738.630	738.630	-0.57%
Apr 02, 2025	742.900	742.900	742.900	742.900	-0.06%
Apr 01, 2025	743.330	743.330	743.330	743.330	0.24%
Mar 31, 2025	741.530	741.530	741.530	741.530	-0.09%
Mar 28, 2025	742.190	742.190	742.190	742.100	0.01%
Mar 27, 2025	742.100	742.100	742.100	742.100	-0.07%
Mar 26, 2025	742.610	742.610	742.610	742.610	-0.07%

Highest: 743.330

Lowest: 727.690

Difference: 15.640

Average: 735.771

Change %: -0.850

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