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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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756.900 +1.090 +0.14%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.74M

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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 %
Mar 12, 2025	756.900	756.900	756.900	756.900	0.14%
Mar 11, 2025	755.810	755.810	755.810	755.810	-0.77%
Mar 10, 2025	761.680	761.680	761.680	761.680	-0.29%
Mar 07, 2025	763.890	763.890	763.890	763.890	-0.32%
Mar 06, 2025	766.350	766.350	766.350	766.350	-0.45%
Mar 05, 2025	769.780	769.780	769.780	769.780	-1.11%
Mar 04, 2025	778.390	778.390	778.390	778.390	-0.76%
Mar 03, 2025	784.380	784.380	784.380	784.380	-0.27%
Feb 28, 2025	786.510	786.510	786.510	786.510	-0.09%
Feb 27, 2025	787.180	787.180	787.180	787.180	0.12%
Feb 26, 2025	786.230	786.230	786.230	786.230	0.27%
Feb 25, 2025	784.100	784.100	784.100	784.100	3.59%
Mar 12, 2025	756.900	756.900	756.900	756.900	0.14%
Mar 11, 2025	755.810	755.810	755.810	755.810	-0.77%
Mar 10, 2025	761.680	761.680	761.680	761.680	-0.29%
Mar 07, 2025	763.890	763.890	763.890	763.890	-0.32%
Mar 06, 2025	766.350	766.350	766.350	766.350	-0.45%
Mar 05, 2025	769.780	769.780	769.780	769.780	-1.11%
Mar 04, 2025	778.390	778.390	778.390	778.390	-0.76%
Mar 03, 2025	784.380	784.380	784.380	784.380	-0.27%
Feb 28, 2025	786.510	786.510	786.510	786.510	-0.09%
Feb 27, 2025	787.180	787.180	787.180	787.180	0.12%
Feb 26, 2025	786.230	786.230	786.230	786.230	0.27%
Feb 25, 2025	784.100	784.100	784.100	784.100	-0.27%
Feb 24, 2025	786.250	786.250	786.250	786.250	-0.24%
Feb 21, 2025	788.130	788.130	788.130	788.130	0.12%
Feb 20, 2025	787.170	787.170	787.170	787.170	-0.21%
Feb 19, 2025	788.860	788.860	788.860	788.860	-0.07%
Feb 18, 2025	789.430	789.430	789.430	789.430	0.20%
Feb 17, 2025	787.820	787.820	787.820	787.820	-0.03%

Highest: 789.430

Lowest: 755.810

Difference: 33.620

Average: 776.335

Change %: -3.950

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