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

Luxembourg

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1,388.850 +6.700 +0.48%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.59M

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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 %
Jul 28, 2025	1,388.850	1,388.850	1,388.850	1,388.850	0.48%
Jul 25, 2025	1,382.150	1,382.150	1,382.150	1,382.150	0.12%
Jul 24, 2025	1,380.550	1,380.550	1,380.550	1,380.550	0.16%
Jul 23, 2025	1,378.330	1,378.330	1,378.330	1,378.330	0.75%
Jul 22, 2025	1,368.130	1,368.130	1,368.130	1,368.130	-0.27%
Jul 21, 2025	1,371.800	1,371.800	1,371.800	1,371.800	-0.09%
Jul 18, 2025	1,373.010	1,373.010	1,374.290	1,373.010	-0.09%
Jul 17, 2025	1,374.290	1,374.290	1,374.290	1,374.290	0.72%
Jul 16, 2025	1,364.520	1,364.520	1,364.520	1,364.520	-0.24%
Jul 15, 2025	1,367.770	1,367.770	1,367.770	1,367.770	0.47%
Jul 14, 2025	1,361.380	1,361.380	1,361.380	1,361.380	0.13%
Jul 11, 2025	1,359.560	1,359.560	1,359.560	1,359.560	-0.62%
Jul 10, 2025	1,368.100	1,368.100	1,368.100	1,368.100	0.44%
Jul 09, 2025	1,362.160	1,362.160	1,362.160	1,362.160	0.18%
Jul 08, 2025	1,359.700	1,359.700	1,359.700	1,359.700	0.24%
Jul 07, 2025	1,356.380	1,356.380	1,356.380	1,356.380	0.13%
Jul 04, 2025	1,354.590	1,354.590	1,360.400	1,354.590	-0.43%
Jul 03, 2025	1,360.400	1,360.400	1,360.400	1,360.400	0.78%
Jul 02, 2025	1,349.860	1,349.860	1,349.860	1,349.860	0.09%
Jul 01, 2025	1,348.680	1,348.680	1,348.680	1,348.680	-0.24%

Highest: 1,388.850

Lowest: 1,348.680

Difference: 40.170

Average: 1,366.511

Change %: 2.735

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