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Ing Multi-strategy Pure Bonds Rp Cap (0P0000W4PP)

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578.470 +0.330    +0.06%
03/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0607224986 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.21M
Multi-Strategy Portfolio - Kronos MSP Pure Bond P 578.470 +0.330 +0.06%

0P0000W4PP Historical Data

 
Get free historical data for 0P0000W4PP fund. You'll find the end of day price of the Ing Multi-strategy Pure Bonds Rp 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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 578.470 578.470 578.470 578.470 0.06%
Jun 02, 2025 578.140 578.140 578.140 578.140 -0.00%
May 30, 2025 578.150 578.150 578.150 578.150 0.17%
May 28, 2025 577.170 577.170 577.170 577.170 -0.03%
May 27, 2025 577.320 577.320 577.320 577.320 0.26%
May 26, 2025 575.830 575.830 575.830 575.830 0.02%
May 23, 2025 575.700 575.700 575.700 575.700 0.17%
May 22, 2025 574.730 574.730 574.730 574.730 -0.03%
May 21, 2025 574.910 574.910 574.910 574.910 -0.22%
May 20, 2025 576.180 576.180 576.180 576.180 -0.05%
May 19, 2025 576.450 576.450 576.450 576.450 -0.03%
May 16, 2025 576.610 576.610 576.610 575.370 0.22%
May 15, 2025 575.370 575.370 575.370 575.370 0.15%
May 14, 2025 574.520 574.520 574.520 574.520 -0.13%
May 13, 2025 575.280 575.280 575.280 575.280 -0.05%
May 12, 2025 575.590 575.590 576.720 575.590 -0.20%
May 08, 2025 576.720 576.720 576.720 576.720 -0.08%
May 07, 2025 577.190 577.190 577.190 577.190 0.17%
May 06, 2025 576.210 576.210 576.210 576.210 0.01%
Highest: 578.470 Lowest: 574.520 Difference: 3.950 Average: 576.344 Change %: 0.406
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