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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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595.090 +0.110 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494602955

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.8M

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0P0000S1DX Historical Data

Get free historical data for 0P0000S1DX fund. You'll find the end of day price of the Ing Multi-strategy Moderate Pb Dis 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 07, 2025	595.090	595.090	595.090	595.090	0.02%
May 06, 2025	594.980	594.980	594.980	594.980	-0.01%
May 05, 2025	595.060	595.060	595.060	595.060	0.17%
May 02, 2025	594.070	594.070	594.070	594.070	0.47%
Apr 30, 2025	591.270	591.270	591.270	591.270	0.08%
Apr 29, 2025	590.780	590.780	590.780	590.780	0.09%
Apr 28, 2025	590.220	590.220	590.220	590.220	0.21%
Apr 25, 2025	589.010	589.010	589.010	589.010	0.23%
Apr 24, 2025	587.640	587.640	587.640	587.640	0.30%
Apr 23, 2025	585.870	585.870	585.870	585.870	0.96%
Apr 22, 2025	580.310	580.310	580.310	580.310	-0.96%
Apr 17, 2025	585.920	585.920	585.920	584.800	0.19%
Apr 16, 2025	584.800	584.800	584.800	584.800	-0.26%
Apr 15, 2025	586.330	586.330	586.330	586.330	0.41%
Apr 14, 2025	583.930	583.930	583.930	583.930	0.83%
Apr 11, 2025	579.150	579.150	581.900	579.150	-0.47%
Apr 10, 2025	581.900	581.900	581.900	581.900	0.84%
Apr 09, 2025	577.060	577.060	577.060	577.060	-0.72%
Apr 08, 2025	581.260	581.260	581.260	581.260	0.53%
Apr 07, 2025	578.180	578.180	578.180	578.180	-1.35%

Highest: 595.090

Lowest: 577.060

Difference: 18.030

Average: 586.642

Change %: 1.536

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