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Ing Direct Emergente Arancio P (0P0001CWY1)

Luxembourg

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55.230 0.000 0.00%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766436841

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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0P0001CWY1 Historical Data

Get free historical data for 0P0001CWY1 fund. You'll find the end of day price of the Ing Direct Emergente Arancio P 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 %
Sep 04, 2025	55.230	55.230	55.230	54.970	0.00%
Sep 03, 2025	55.230	55.230	55.230	54.970	0.47%
Sep 02, 2025	54.970	54.970	54.970	54.890	0.15%
Sep 01, 2025	54.890	54.890	54.890	54.890	-0.42%
Aug 29, 2025	55.120	55.120	55.120	55.120	-1.32%
Aug 28, 2025	55.860	55.860	55.860	55.860	0.31%
Aug 27, 2025	55.690	55.690	55.690	55.690	-0.73%
Aug 26, 2025	56.100	56.100	56.100	55.240	1.56%
Aug 25, 2025	55.240	55.240	55.240	55.240	-0.34%
Aug 22, 2025	55.430	55.430	55.620	55.200	0.42%
Aug 21, 2025	55.200	55.200	55.620	55.200	-0.76%
Aug 20, 2025	55.620	55.620	55.730	55.620	-0.20%
Aug 19, 2025	55.730	55.730	55.730	55.730	0.00%
Aug 18, 2025	55.730	55.730	55.730	55.730	0.18%
Aug 14, 2025	55.630	55.630	55.630	55.630	1.02%
Aug 13, 2025	55.070	55.070	55.070	55.070	-0.22%
Aug 12, 2025	55.190	55.190	55.190	55.190	0.69%
Aug 11, 2025	54.810	54.810	55.250	54.810	-0.80%
Aug 08, 2025	55.250	55.250	55.250	54.670	1.06%
Aug 07, 2025	54.670	54.670	54.670	54.670	-0.49%
Aug 06, 2025	54.940	54.940	54.940	54.940	0.70%

Highest: 56.100

Lowest: 54.670

Difference: 1.430

Average: 55.314

Change %: 1.228

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