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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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615.410 +0.790 +0.13%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0494602955

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.43M

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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 %
Aug 11, 2025	615.410	615.410	615.410	615.410	0.13%
Aug 08, 2025	614.620	614.620	614.940	614.620	-0.05%
Aug 07, 2025	614.940	614.940	614.940	614.940	0.17%
Aug 06, 2025	613.870	613.870	613.870	613.870	-0.07%
Aug 05, 2025	614.290	614.290	614.290	614.290	0.20%
Aug 04, 2025	613.040	613.040	613.040	613.040	0.21%
Aug 01, 2025	611.780	611.780	615.560	611.780	-0.61%
Jul 31, 2025	615.560	615.560	615.560	615.560	0.17%
Jul 30, 2025	614.520	614.520	614.520	614.520	0.01%
Jul 29, 2025	614.450	614.450	614.450	614.450	0.27%
Jul 28, 2025	612.790	612.790	612.790	612.790	0.26%
Jul 25, 2025	611.180	611.180	611.180	611.180	-0.00%
Jul 24, 2025	611.190	611.190	611.190	611.190	-0.15%
Jul 23, 2025	612.130	612.130	612.130	612.130	0.17%
Jul 22, 2025	611.090	611.090	611.090	611.090	0.01%
Jul 21, 2025	611.050	611.050	611.050	611.050	0.17%
Jul 18, 2025	610.040	610.040	610.230	610.040	-0.03%
Jul 17, 2025	610.230	610.230	610.230	610.230	0.22%
Jul 16, 2025	608.890	608.890	608.890	608.890	0.01%
Jul 15, 2025	608.820	608.820	608.820	608.820	0.18%
Jul 14, 2025	607.730	607.730	607.730	607.730	0.01%

Highest: 615.560

Lowest: 607.730

Difference: 7.830

Average: 612.268

Change %: 1.272

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