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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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760.220 +0.140 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.42M

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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 %
May 07, 2025	760.220	760.220	760.220	760.220	0.02%
May 06, 2025	760.080	760.080	760.080	760.080	-0.01%
May 05, 2025	760.180	760.180	760.180	760.180	0.17%
May 02, 2025	758.920	758.920	758.920	758.920	0.47%
Apr 30, 2025	755.340	755.340	755.340	755.340	0.08%
Apr 29, 2025	754.720	754.720	754.720	754.720	0.10%
Apr 28, 2025	754.000	754.000	754.000	754.000	0.21%
Apr 25, 2025	752.450	752.450	752.450	752.450	0.23%
Apr 24, 2025	750.710	750.710	750.710	750.710	0.30%
Apr 23, 2025	748.450	748.450	748.450	748.450	0.96%
Apr 22, 2025	741.340	741.340	741.340	741.340	-0.24%
Apr 17, 2025	743.150	743.150	743.150	741.730	0.19%
Apr 16, 2025	741.730	741.730	741.730	741.730	-0.26%
Apr 15, 2025	743.680	743.680	743.680	743.680	0.41%
Apr 14, 2025	740.630	740.630	740.630	740.630	0.83%
Apr 11, 2025	734.560	734.560	738.060	734.560	-0.47%
Apr 10, 2025	738.060	738.060	738.060	738.060	0.84%
Apr 09, 2025	731.920	731.920	731.920	731.920	-0.72%
Apr 08, 2025	737.240	737.240	737.240	737.240	0.53%
Apr 07, 2025	733.330	733.330	733.330	733.330	-1.35%

Highest: 760.220

Lowest: 731.920

Difference: 28.300

Average: 747.036

Change %: 2.268

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