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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

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827.350 -0.010    -0.00%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0221793739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 671.26M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 827.350 -0.010 -0.00%

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.
Time Frame:
23/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 827.350 827.350 827.350 827.350 -0.00%
Jun 24, 2025 827.360 827.360 827.360 827.360 0.35%
Jun 20, 2025 824.500 824.500 824.680 824.500 -0.21%
Jun 18, 2025 826.270 826.270 826.270 826.270 0.10%
Jun 17, 2025 825.480 825.480 825.480 825.480 -0.04%
Jun 16, 2025 825.840 825.840 825.840 825.840 0.07%
Jun 13, 2025 825.230 825.230 827.330 825.230 -0.25%
Jun 12, 2025 827.330 827.330 827.330 827.330 -0.19%
Jun 11, 2025 828.870 828.870 828.870 828.870 0.00%
Jun 10, 2025 828.860 828.860 828.860 827.840 0.12%
Jun 06, 2025 827.840 827.840 827.840 826.220 0.20%
Jun 05, 2025 826.220 826.220 826.220 826.220 -0.03%
Jun 04, 2025 826.450 826.450 826.450 826.450 0.10%
Jun 03, 2025 825.600 825.600 825.600 825.600 0.27%
Jun 02, 2025 823.350 823.350 824.120 823.350 -0.09%
May 30, 2025 824.120 824.120 824.120 824.120 -0.02%
May 28, 2025 824.250 824.250 824.250 824.250 0.01%
May 27, 2025 824.190 824.190 824.190 824.190 0.65%
May 26, 2025 818.880 818.880 818.880 818.880 -0.00%
May 23, 2025 818.890 818.890 820.570 818.890 -0.20%
Highest: 828.870 Lowest: 818.880 Difference: 9.990 Average: 825.344 Change %: 0.826
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