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Ing Direct Convertibile Arancio P Inc (0P00008QNP)

Luxembourg

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64.810 +0.050 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280766147

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.53M

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0P00008QNP Historical Data

Get free historical data for 0P00008QNP fund. You'll find the end of day price of the Ing Direct Convertibile Arancio P Inc 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 %
May 08, 2025	64.810	64.810	64.810	64.810	0.08%
May 07, 2025	64.760	64.760	64.760	64.600	0.25%
May 06, 2025	64.600	64.600	64.600	64.600	-0.26%
May 02, 2025	64.770	64.770	64.770	64.770	0.86%
Apr 30, 2025	64.220	64.220	64.490	64.220	-0.42%
Apr 29, 2025	64.490	64.490	64.490	64.490	0.20%
Apr 28, 2025	64.360	64.360	64.360	64.360	0.34%
Apr 25, 2025	64.140	64.140	64.140	64.140	0.42%
Apr 24, 2025	63.870	63.870	64.060	63.870	-0.30%
Apr 23, 2025	64.060	64.060	64.060	64.060	1.65%
Apr 22, 2025	63.020	63.020	63.020	63.020	-0.30%
Apr 17, 2025	63.210	63.210	63.210	63.110	0.16%
Apr 16, 2025	63.110	63.110	63.110	63.110	-0.43%
Apr 15, 2025	63.380	63.380	63.380	63.380	0.62%
Apr 14, 2025	62.990	62.990	62.990	62.030	1.55%
Apr 11, 2025	62.030	62.030	62.460	62.030	-0.69%
Apr 10, 2025	62.460	62.460	62.460	62.460	2.83%
Apr 09, 2025	60.740	60.740	62.480	60.740	-2.78%
Apr 08, 2025	62.480	62.480	62.480	61.380	1.79%
Apr 07, 2025	61.380	61.380	63.490	61.380	-3.32%

Highest: 64.810

Lowest: 60.740

Difference: 4.070

Average: 63.444

Change %: 2.079

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