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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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807.810 +3.700 +0.46%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.28M

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0P0000S1FC Historical Data

Get free historical data for 0P0000S1FC fund. You'll find the end of day price of the Ing Multi-strategy Moderate Xi 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 %
Oct 15, 2025	807.810	807.810	807.810	807.810	0.46%
Oct 14, 2025	804.110	804.110	804.110	804.110	0.00%
Oct 13, 2025	804.090	804.090	804.090	804.090	0.10%
Oct 10, 2025	803.320	803.320	806.500	803.320	-0.39%
Oct 09, 2025	806.500	806.500	806.500	806.500	-0.05%
Oct 08, 2025	806.900	806.900	806.900	806.900	0.29%
Oct 07, 2025	804.570	804.570	804.570	804.570	0.05%
Oct 06, 2025	804.170	804.170	804.170	804.170	0.09%
Oct 03, 2025	803.460	803.460	803.460	802.560	0.11%
Oct 02, 2025	802.560	802.560	802.560	802.560	0.23%
Oct 01, 2025	800.720	800.720	800.720	800.720	0.18%
Sep 30, 2025	799.320	799.320	799.320	799.320	0.02%
Sep 29, 2025	799.140	799.140	799.140	799.140	0.23%
Sep 26, 2025	797.300	797.300	797.300	796.490	0.10%
Sep 25, 2025	796.490	796.490	796.490	796.490	-0.19%
Sep 24, 2025	798.010	798.010	798.010	798.010	-0.03%
Sep 23, 2025	798.240	798.240	798.240	798.240	0.01%
Sep 22, 2025	798.150	798.150	798.150	798.150	0.06%
Sep 19, 2025	797.670	797.670	797.670	797.670	-0.00%
Sep 18, 2025	797.700	797.700	797.700	796.000	0.21%

Highest: 807.810

Lowest: 796.000

Difference: 11.810

Average: 801.512

Change %: 1.484

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