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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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619.540 -0.540 -0.09%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494602955

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.08M

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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 %
Feb 04, 2025	619.540	619.540	619.540	619.540	-0.09%
Feb 03, 2025	620.080	620.080	620.080	620.080	-0.04%
Jan 31, 2025	620.300	620.300	620.300	620.300	0.35%
Jan 30, 2025	618.140	618.140	618.140	618.140	0.21%
Jan 29, 2025	616.870	616.870	616.870	616.870	0.08%
Jan 28, 2025	616.360	616.360	616.360	616.360	0.46%
Jan 27, 2025	613.520	613.520	613.520	613.520	-0.19%
Jan 24, 2025	614.690	614.690	614.690	614.690	-0.33%
Jan 23, 2025	616.740	616.740	616.740	616.740	0.03%
Jan 22, 2025	616.570	616.570	616.570	616.570	0.14%
Jan 21, 2025	615.720	615.720	615.720	615.720	0.23%
Jan 20, 2025	614.320	614.320	614.320	614.320	-0.20%
Jan 17, 2025	615.580	615.580	615.580	615.580	0.31%
Jan 16, 2025	613.650	613.650	613.650	613.650	0.25%
Jan 15, 2025	612.100	612.100	612.100	612.100	0.79%
Jan 14, 2025	607.290	607.290	607.290	607.290	-0.18%
Jan 13, 2025	608.390	608.390	608.390	608.390	-0.17%
Jan 10, 2025	609.430	609.430	609.430	609.430	-0.41%
Jan 09, 2025	611.950	611.950	611.950	611.950	0.02%
Jan 08, 2025	611.820	611.820	611.820	611.820	-0.06%
Jan 07, 2025	612.190	612.190	612.190	612.190	-0.19%

Highest: 620.300

Lowest: 607.290

Difference: 13.010

Average: 614.536

Change %: 1.008

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