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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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87,984.540 +404.500 +0.46%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.28M

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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 %
Oct 15, 2025	87,984.539	87,984.539	87,984.539	87,984.539	0.46%
Oct 14, 2025	87,580.039	87,580.039	87,580.039	87,580.039	0.00%
Oct 13, 2025	87,577.523	87,577.523	87,577.523	87,577.523	0.10%
Oct 10, 2025	87,490.570	87,490.570	87,835.250	87,490.570	-0.39%
Oct 09, 2025	87,835.250	87,835.250	87,835.250	87,835.250	-0.05%
Oct 08, 2025	87,878.703	87,878.703	87,878.703	87,878.703	0.29%
Oct 07, 2025	87,623.141	87,623.141	87,623.141	87,623.141	0.05%
Oct 06, 2025	87,578.906	87,578.906	87,578.906	87,578.906	0.09%
Oct 03, 2025	87,498.898	87,498.898	87,498.898	87,399.781	0.11%
Oct 02, 2025	87,399.781	87,399.781	87,399.781	87,399.781	0.23%
Oct 01, 2025	87,198.289	87,198.289	87,198.289	87,198.289	0.18%
Sep 30, 2025	87,044.938	87,044.938	87,044.938	87,044.938	0.02%
Sep 29, 2025	87,023.609	87,023.609	87,023.609	87,023.609	0.23%
Sep 26, 2025	86,821.250	86,821.250	86,821.250	86,731.406	0.10%
Sep 25, 2025	86,731.406	86,731.406	86,731.406	86,731.406	-0.19%
Sep 24, 2025	86,896.063	86,896.063	86,896.063	86,896.063	-0.03%
Sep 23, 2025	86,920.109	86,920.109	86,920.109	86,920.109	0.01%
Sep 22, 2025	86,909.063	86,909.063	86,909.063	86,909.063	0.06%
Sep 19, 2025	86,853.656	86,853.656	86,853.656	86,853.656	-0.00%

Highest: 87,984.539

Lowest: 86,731.406

Difference: 1,253.133

Average: 87,307.670

Change %: 1.299

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