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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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840.640 +1.080 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.56M

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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 %
Aug 11, 2025	840.640	840.640	840.640	840.640	0.13%
Aug 08, 2025	839.560	839.560	839.560	839.560	-0.05%
Aug 07, 2025	840.000	840.000	840.000	840.000	0.17%
Aug 06, 2025	838.540	838.540	838.540	838.540	-0.07%
Aug 05, 2025	839.110	839.110	839.110	839.110	0.20%
Aug 04, 2025	837.400	837.400	837.400	837.400	0.21%
Aug 01, 2025	835.680	835.680	840.850	835.680	-0.61%
Jul 31, 2025	840.850	840.850	840.850	840.850	0.17%
Jul 30, 2025	839.420	839.420	839.420	839.420	0.01%
Jul 29, 2025	839.330	839.330	839.330	839.330	0.27%
Jul 28, 2025	837.060	837.060	837.060	837.060	0.26%
Jul 25, 2025	834.860	834.860	834.860	834.860	-0.00%
Jul 24, 2025	834.870	834.870	834.870	834.870	-0.15%
Jul 23, 2025	836.160	836.160	836.160	836.160	0.17%
Jul 22, 2025	834.740	834.740	834.740	834.740	0.01%
Jul 21, 2025	834.680	834.680	834.680	834.680	0.17%
Jul 18, 2025	833.300	833.300	833.560	833.300	-0.03%
Jul 17, 2025	833.560	833.560	833.560	833.560	0.22%
Jul 16, 2025	831.730	831.730	831.730	831.730	0.01%
Jul 15, 2025	831.630	831.630	831.630	831.630	0.18%
Jul 14, 2025	830.150	830.150	830.150	830.150	0.01%

Highest: 840.850

Lowest: 830.150

Difference: 10.700

Average: 836.346

Change %: 1.273

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