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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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84,167.040 +0.660 +0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	84,167.039	84,167.039	84,167.039	84,167.039	0.00%
Jun 24, 2025	84,166.383	84,166.383	84,166.383	84,166.383	0.35%
Jun 20, 2025	83,871.867	83,871.867	83,889.070	83,871.867	-0.21%
Jun 18, 2025	84,049.719	84,049.719	84,049.719	84,049.719	0.10%
Jun 17, 2025	83,968.297	83,968.297	83,968.297	83,968.297	-0.04%
Jun 16, 2025	84,004.602	84,004.602	84,004.602	84,004.602	0.08%
Jun 13, 2025	83,939.719	83,939.719	84,152.531	83,939.719	-0.25%
Jun 12, 2025	84,152.531	84,152.531	84,152.531	84,152.531	-0.18%
Jun 11, 2025	84,307.898	84,307.898	84,307.898	84,307.898	0.00%
Jun 10, 2025	84,305.531	84,305.531	84,305.531	84,197.781	0.13%
Jun 06, 2025	84,197.781	84,197.781	84,197.781	84,031.930	0.20%
Jun 05, 2025	84,031.930	84,031.930	84,031.930	84,031.930	-0.03%
Jun 04, 2025	84,054.273	84,054.273	84,054.273	84,054.273	0.10%
Jun 03, 2025	83,967.680	83,967.680	83,967.680	83,967.680	0.28%
Jun 02, 2025	83,737.094	83,737.094	83,813.203	83,737.094	-0.09%
May 30, 2025	83,813.203	83,813.203	83,813.203	83,813.203	-0.01%
May 28, 2025	83,824.711	83,824.711	83,824.711	83,824.711	0.01%
May 27, 2025	83,817.461	83,817.461	83,817.461	83,817.461	0.65%
May 26, 2025	83,276.383	83,276.383	83,276.383	83,276.383	0.00%
May 23, 2025	83,274.023	83,274.023	83,444.523	83,274.023	-0.20%

Highest: 84,307.898

Lowest: 83,274.023

Difference: 1,033.875

Average: 83,946.406

Change %: 0.866

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