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Ing Multi-strategy Pure Bonds Pb Cap (0P00001TIN)

Luxembourg

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698.640 +0.980 +0.14%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793143

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.1M

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0P00001TIN Historical Data

Get free historical data for 0P00001TIN fund. You'll find the end of day price of the Ing Multi-strategy Pure Bonds Pb 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 23, 2025	698.640	698.640	698.640	698.640	0.14%
Apr 22, 2025	697.660	697.660	697.660	697.660	-0.08%
Apr 17, 2025	698.230	698.230	698.230	696.460	0.25%
Apr 16, 2025	696.460	696.460	696.460	696.460	0.11%
Apr 15, 2025	695.710	695.710	695.710	695.710	0.17%
Apr 14, 2025	694.540	694.540	694.540	694.540	0.34%
Apr 11, 2025	692.180	692.180	694.240	692.180	-0.30%
Apr 10, 2025	694.240	694.240	694.240	694.240	0.05%
Apr 09, 2025	693.880	693.880	693.880	693.880	-0.34%
Apr 08, 2025	696.240	696.240	696.240	696.240	-0.13%
Apr 07, 2025	697.150	697.150	697.150	697.150	-0.43%
Apr 04, 2025	700.170	700.170	700.170	700.170	0.01%
Apr 03, 2025	700.100	700.100	700.100	700.100	-0.03%
Apr 02, 2025	700.300	700.300	700.300	700.300	-0.04%
Apr 01, 2025	700.590	700.590	700.590	700.590	0.18%
Mar 31, 2025	699.360	699.360	699.360	699.360	0.01%
Mar 28, 2025	699.260	699.260	699.260	697.790	0.21%
Mar 27, 2025	697.790	697.790	697.790	697.790	-0.03%
Mar 26, 2025	697.980	697.980	697.980	697.980	-0.02%

Highest: 700.590

Lowest: 692.180

Difference: 8.410

Average: 697.394

Change %: 0.079

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