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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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824.190 +5.310 +0.65%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.49M

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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 %
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%
May 22, 2025	820.570	820.570	820.570	820.570	-0.15%
May 21, 2025	821.800	821.800	821.800	821.800	-0.45%
May 20, 2025	825.490	825.490	825.490	825.490	0.11%
May 19, 2025	824.620	824.620	824.620	824.620	-0.18%
May 16, 2025	826.140	826.140	826.140	826.140	0.40%
May 15, 2025	822.810	822.810	822.810	822.810	0.23%
May 14, 2025	820.950	820.950	820.950	820.950	-0.19%
May 13, 2025	822.520	822.520	822.520	822.520	-0.02%
May 12, 2025	822.670	822.670	822.670	822.670	0.84%
May 08, 2025	815.790	815.790	815.790	815.790	0.36%
May 07, 2025	812.880	812.880	812.880	812.880	0.02%
May 06, 2025	812.730	812.730	812.730	812.730	-0.01%
May 05, 2025	812.840	812.840	812.840	812.840	0.17%
May 02, 2025	811.490	811.490	811.490	811.490	0.47%
Apr 30, 2025	807.660	807.660	807.660	807.660	0.08%
Apr 29, 2025	807.000	807.000	807.000	807.000	0.10%
Apr 28, 2025	806.230	806.230	806.230	806.230	0.21%

Highest: 826.140

Lowest: 806.230

Difference: 19.910

Average: 817.807

Change %: 2.439

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