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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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84,438.840 +303.970 +0.36%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.98M

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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 %
Nov 11, 2024	84,438.844	84,438.844	84,438.844	84,438.844	0.36%
Nov 08, 2024	84,134.867	84,134.867	84,134.867	84,134.867	0.35%
Nov 07, 2024	83,839.633	83,839.633	83,839.633	83,839.633	0.17%
Nov 06, 2024	83,699.367	83,699.367	83,699.367	83,699.367	0.59%
Nov 05, 2024	83,208.859	83,208.859	83,208.859	83,208.859	0.17%
Nov 04, 2024	83,068.078	83,068.078	83,068.078	83,068.078	0.04%
Oct 31, 2024	83,033.539	83,033.539	83,033.539	83,033.539	-0.53%
Oct 30, 2024	83,479.633	83,479.633	83,479.633	83,479.633	-0.30%
Oct 29, 2024	83,730.500	83,730.500	83,730.500	83,730.500	-0.08%
Oct 28, 2024	83,795.172	83,795.172	83,795.172	83,795.172	-0.03%
Oct 25, 2024	83,816.570	83,816.570	83,816.570	83,816.570	-0.05%
Oct 24, 2024	83,861.313	83,861.313	83,861.313	83,861.313	0.11%
Oct 23, 2024	83,768.977	83,768.977	83,768.977	83,768.977	-0.16%
Oct 22, 2024	83,903.203	83,903.203	83,903.203	83,903.203	-0.18%
Oct 21, 2024	84,050.797	84,050.797	84,050.797	84,050.797	-0.46%
Oct 18, 2024	84,436.922	84,436.922	84,436.922	84,436.922	0.15%
Oct 17, 2024	84,314.141	84,314.141	84,314.141	84,314.141	0.10%
Oct 16, 2024	84,232.219	84,232.219	84,232.219	84,232.219	0.18%
Oct 15, 2024	84,080.227	84,080.227	84,080.227	84,080.227	0.15%
Oct 14, 2024	83,956.461	83,956.461	83,956.461	83,956.461	0.21%

Highest: 84,438.844

Lowest: 83,033.539

Difference: 1,405.305

Average: 83,842.466

Change %: 0.789

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