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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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82,944.370 +296.770 +0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.42M

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0P0000S1DY Historical Data

Get free historical data for 0P0000S1DY fund. You'll find the end of day price of the Ing Multi-strategy Moderate S 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 08, 2025	82,944.367	82,944.367	82,944.367	82,944.367	0.36%
May 07, 2025	82,647.602	82,647.602	82,647.602	82,647.602	0.02%
May 06, 2025	82,631.563	82,631.563	82,631.563	82,631.563	-0.01%
May 05, 2025	82,641.727	82,641.727	82,641.727	82,641.727	0.17%
May 02, 2025	82,501.680	82,501.680	82,501.680	82,501.680	0.48%
Apr 30, 2025	82,110.188	82,110.188	82,110.188	82,110.188	0.08%
Apr 29, 2025	82,042.102	82,042.102	82,042.102	82,042.102	0.10%
Apr 28, 2025	81,963.313	81,963.313	81,963.313	81,963.313	0.21%
Apr 25, 2025	81,791.797	81,791.797	81,791.797	81,791.797	0.23%
Apr 24, 2025	81,601.500	81,601.500	81,601.500	81,601.500	0.30%
Apr 23, 2025	81,354.789	81,354.789	81,354.789	81,354.789	0.96%
Apr 22, 2025	80,581.141	80,581.141	80,581.141	80,581.141	-0.24%
Apr 17, 2025	80,773.656	80,773.656	80,773.656	80,617.820	0.19%
Apr 16, 2025	80,617.820	80,617.820	80,617.820	80,617.820	-0.26%
Apr 15, 2025	80,828.648	80,828.648	80,828.648	80,828.648	0.41%
Apr 14, 2025	80,497.094	80,497.094	80,497.094	80,497.094	0.83%
Apr 11, 2025	79,834.672	79,834.672	80,213.617	79,834.672	-0.47%
Apr 10, 2025	80,213.617	80,213.617	80,213.617	80,213.617	0.84%
Apr 09, 2025	79,545.281	79,545.281	79,545.281	79,545.281	-0.72%
Apr 08, 2025	80,122.727	80,122.727	80,122.727	80,122.727	0.53%

Highest: 82,944.367

Lowest: 79,545.281

Difference: 3,399.086

Average: 81,362.264

Change %: 4.075

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