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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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862.790 +2.490 +0.29%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.22M

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Historical Data
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0P00001SFM Historical Data

Get free historical data for 0P00001SFM fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 08, 2025	862.790	862.790	862.790	862.790	0.29%
Oct 07, 2025	860.300	860.300	860.300	860.300	0.05%
Oct 06, 2025	859.870	859.870	859.870	859.870	0.09%
Oct 03, 2025	859.110	859.110	859.110	858.150	0.11%
Oct 02, 2025	858.150	858.150	858.150	858.150	0.23%
Oct 01, 2025	856.180	856.180	856.180	856.180	0.17%
Sep 30, 2025	854.690	854.690	854.690	854.690	0.02%
Sep 29, 2025	854.490	854.490	854.490	854.490	0.23%
Sep 26, 2025	852.530	852.530	852.530	851.660	0.10%
Sep 25, 2025	851.660	851.660	851.660	851.660	-0.19%
Sep 24, 2025	853.280	853.280	853.280	853.280	-0.03%
Sep 23, 2025	853.530	853.530	853.530	853.530	0.01%
Sep 22, 2025	853.430	853.430	853.430	853.430	0.06%
Sep 19, 2025	852.920	852.920	852.920	852.920	-0.00%
Sep 18, 2025	852.950	852.950	852.950	851.140	0.21%
Sep 17, 2025	851.140	851.140	851.140	851.140	0.02%
Sep 16, 2025	851.000	851.000	851.000	851.000	-0.19%
Sep 15, 2025	852.660	852.660	852.660	852.660	0.12%
Sep 12, 2025	851.640	851.640	851.820	851.640	-0.02%
Sep 11, 2025	851.820	851.820	851.820	851.820	0.22%

Highest: 862.790

Lowest: 851.000

Difference: 11.790

Average: 854.707

Change %: 1.514

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