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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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749.270 -0.180 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676370

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.44M

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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 %
Jun 25, 2025	749.270	748.300	749.270	748.300	-0.02%
Jun 24, 2025	749.450	749.450	749.450	749.450	0.21%
Jun 20, 2025	747.870	747.870	748.030	747.870	-0.12%
Jun 18, 2025	748.780	748.780	748.780	748.780	0.10%
Jun 17, 2025	748.060	748.060	748.060	748.060	0.01%
Jun 16, 2025	748.000	748.000	748.000	748.000	0.01%
Jun 13, 2025	747.920	747.920	749.310	747.920	-0.19%
Jun 12, 2025	749.310	749.310	749.310	749.310	-0.01%
Jun 11, 2025	749.370	749.370	749.370	749.370	0.03%
Jun 10, 2025	749.170	749.170	749.170	748.050	0.15%
Jun 06, 2025	748.050	748.050	748.050	747.770	0.04%
Jun 05, 2025	747.770	747.770	747.770	747.770	-0.05%
Jun 04, 2025	748.170	748.170	748.170	748.170	0.08%
Jun 03, 2025	747.560	747.560	747.560	747.560	0.13%
Jun 02, 2025	746.570	746.570	746.730	746.570	-0.02%
May 30, 2025	746.730	746.730	746.730	746.730	0.09%
May 28, 2025	746.060	746.060	746.060	746.060	-0.01%
May 27, 2025	746.130	746.130	746.130	746.130	0.38%
May 26, 2025	743.270	743.270	743.270	743.270	0.00%
May 23, 2025	743.240	743.240	743.240	742.940	0.04%

Highest: 749.450

Lowest: 742.940

Difference: 6.510

Average: 747.538

Change %: 0.852

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