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Ing Multi-strategy Pure Equity Pb Cap (0P00001TL3)

Luxembourg

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1,340.070 +1.010 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.54M

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0P00001TL3 Historical Data

Get free historical data for 0P00001TL3 fund. You'll find the end of day price of the Ing Multi-strategy Pure Equity 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 %
Jun 25, 2025	1,340.070	1,340.070	1,340.070	1,340.070	0.08%
Jun 24, 2025	1,339.060	1,339.060	1,339.060	1,339.060	1.05%
Jun 20, 2025	1,325.160	1,325.160	1,325.160	1,324.870	-0.53%
Jun 18, 2025	1,332.190	1,332.190	1,332.190	1,332.190	0.05%
Jun 17, 2025	1,331.530	1,331.530	1,331.530	1,331.530	-0.23%
Jun 16, 2025	1,334.640	1,334.640	1,334.640	1,334.640	0.39%
Jun 13, 2025	1,329.450	1,329.450	1,337.430	1,329.450	-0.60%
Jun 12, 2025	1,337.430	1,337.430	1,337.430	1,337.430	-0.82%
Jun 11, 2025	1,348.470	1,348.470	1,348.470	1,348.470	-0.09%
Jun 10, 2025	1,349.620	1,349.620	1,349.620	1,348.920	0.05%
Jun 06, 2025	1,348.920	1,348.920	1,348.920	1,339.030	0.74%
Jun 05, 2025	1,339.030	1,339.030	1,339.030	1,339.030	0.11%
Jun 04, 2025	1,337.620	1,337.620	1,337.620	1,337.620	0.14%
Jun 03, 2025	1,335.690	1,335.690	1,335.690	1,335.690	0.78%
Jun 02, 2025	1,325.400	1,325.400	1,331.100	1,325.400	-0.43%
May 30, 2025	1,331.100	1,331.100	1,331.100	1,331.100	-0.39%
May 28, 2025	1,336.290	1,336.290	1,336.290	1,336.290	0.02%
May 27, 2025	1,336.040	1,336.040	1,336.040	1,336.040	1.62%
May 26, 2025	1,314.680	1,314.680	1,314.680	1,314.680	0.04%
May 23, 2025	1,314.190	1,314.190	1,329.520	1,314.190	-1.15%

Highest: 1,349.620

Lowest: 1,314.190

Difference: 35.430

Average: 1,334.329

Change %: 0.794

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