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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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827.210 +0.610 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.15M

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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 %
Nov 20, 2024	827.210	827.210	827.210	827.210	0.07%
Nov 19, 2024	826.600	826.600	826.600	826.600	0.07%
Nov 18, 2024	826.020	826.020	826.020	826.020	-0.08%
Nov 15, 2024	826.690	826.690	826.690	826.690	-0.27%
Nov 14, 2024	828.950	828.950	828.950	828.950	0.03%
Nov 13, 2024	828.710	828.710	828.710	828.710	-0.09%
Nov 12, 2024	829.460	829.460	829.460	829.460	-0.33%
Nov 11, 2024	832.200	832.200	832.200	832.200	0.36%
Nov 08, 2024	829.230	829.230	829.230	829.230	0.35%
Nov 07, 2024	826.330	826.330	826.330	826.330	0.17%
Nov 06, 2024	824.950	824.950	824.950	824.950	0.59%
Nov 05, 2024	820.130	820.130	820.130	820.130	0.17%
Nov 04, 2024	818.750	818.750	818.750	818.750	0.04%
Oct 31, 2024	818.450	818.450	818.450	818.450	-0.54%
Oct 30, 2024	822.860	822.860	822.860	822.860	-0.30%
Oct 29, 2024	825.340	825.340	825.340	825.340	-0.08%
Oct 28, 2024	825.980	825.980	825.980	825.980	-0.03%
Oct 25, 2024	826.220	826.220	826.220	826.220	-0.05%
Oct 24, 2024	826.670	826.670	826.670	826.670	0.11%

Highest: 832.200

Lowest: 818.450

Difference: 13.750

Average: 825.829

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	827.210	+0.610	+0.07%