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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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800.290 +7.600 +0.96%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.92M

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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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Date	Price	Open	High	Low	Change %
Apr 23, 2025	800.290	800.290	800.290	800.290	0.96%
Apr 22, 2025	792.690	792.690	792.690	792.690	-0.24%
Apr 17, 2025	794.630	794.630	794.630	793.100	0.19%
Apr 16, 2025	793.100	793.100	793.100	793.100	-0.26%
Apr 15, 2025	795.190	795.190	795.190	795.190	0.41%
Apr 14, 2025	791.930	791.930	791.930	791.930	0.83%
Apr 11, 2025	785.440	785.440	789.180	785.440	-0.47%
Apr 10, 2025	789.180	789.180	789.180	789.180	0.84%
Apr 09, 2025	782.610	782.610	782.610	782.610	-0.72%
Apr 08, 2025	788.310	788.310	788.310	788.310	0.53%
Apr 07, 2025	784.130	784.130	784.130	784.130	-1.35%
Apr 04, 2025	794.850	794.850	794.850	794.850	-1.05%
Apr 03, 2025	803.270	803.270	803.270	803.270	-1.53%
Apr 02, 2025	815.740	815.740	815.740	815.740	-0.09%
Apr 01, 2025	816.450	816.450	816.450	816.450	0.37%
Mar 31, 2025	813.480	813.480	813.480	813.480	-0.27%
Mar 28, 2025	815.660	815.660	818.460	815.660	-0.34%
Mar 27, 2025	818.460	818.460	818.460	818.460	-0.15%
Mar 26, 2025	819.730	819.730	819.730	819.730	-0.18%
Mar 25, 2025	821.180	821.180	821.180	821.180	0.09%

Highest: 821.180

Lowest: 782.610

Difference: 38.570

Average: 800.816

Change %: -2.452

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