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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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79,545.280 -577.450 -0.72%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.28M

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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 %
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%
Apr 07, 2025	79,697.031	79,697.031	79,697.031	79,697.031	-1.35%
Apr 04, 2025	80,784.563	80,784.563	80,784.563	80,784.563	-1.05%
Apr 03, 2025	81,638.891	81,638.891	81,638.891	81,638.891	-1.53%
Apr 02, 2025	82,905.094	82,905.094	82,905.094	82,905.094	-0.09%
Apr 01, 2025	82,976.180	82,976.180	82,976.180	82,976.180	0.37%
Mar 31, 2025	82,667.938	82,667.938	82,667.938	82,667.938	-0.26%
Mar 28, 2025	82,886.906	82,886.906	83,170.109	82,886.906	-0.34%
Mar 27, 2025	83,170.109	83,170.109	83,170.109	83,170.109	-0.15%
Mar 26, 2025	83,297.883	83,297.883	83,297.883	83,297.883	-0.18%
Mar 25, 2025	83,444.508	83,444.508	83,444.508	83,444.508	0.09%
Mar 24, 2025	83,365.469	83,365.469	83,365.469	83,365.469	0.40%
Mar 21, 2025	83,035.203	83,035.203	83,062.711	83,035.203	-0.03%
Mar 20, 2025	83,062.711	83,062.711	83,062.711	83,062.711	0.15%
Mar 19, 2025	82,938.656	82,938.656	82,938.656	82,938.656	0.37%
Mar 18, 2025	82,630.000	82,630.000	82,630.000	82,630.000	-0.00%
Mar 17, 2025	82,632.352	82,632.352	82,632.352	82,632.352	0.32%
Mar 14, 2025	82,370.039	82,370.039	82,370.039	82,370.039	0.20%
Mar 13, 2025	82,202.641	82,202.641	82,202.641	82,202.641	-0.04%
Mar 12, 2025	82,234.102	82,234.102	82,234.102	82,234.102	0.15%

Highest: 83,444.508

Lowest: 79,545.281

Difference: 3,899.227

Average: 82,267.061

Change %: -3.129

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