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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

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773.760 0.000    0.00%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354675646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 670.96M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 773.760 0.000 0.00%

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.
Time Frame:
23/05/2025 - 28/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 773.760 773.760 773.760 773.760 0.00%
Jun 24, 2025 773.760 773.760 773.760 773.760 0.35%
Jun 20, 2025 771.090 771.090 771.260 771.090 -0.21%
Jun 18, 2025 772.740 772.740 772.740 772.740 0.10%
Jun 17, 2025 772.000 772.000 772.000 772.000 -0.05%
Jun 16, 2025 772.350 772.350 772.350 772.350 0.07%
Jun 13, 2025 771.780 771.780 773.740 771.780 -0.25%
Jun 12, 2025 773.740 773.740 773.740 773.740 -0.19%
Jun 11, 2025 775.180 775.180 775.180 775.180 0.00%
Jun 10, 2025 775.170 775.170 775.170 774.210 0.12%
Jun 06, 2025 774.210 774.210 774.210 772.690 0.20%
Jun 05, 2025 772.690 772.690 772.690 772.690 -0.03%
Jun 04, 2025 772.910 772.910 772.910 772.910 0.10%
Jun 03, 2025 772.120 772.120 772.120 772.120 0.27%
Jun 02, 2025 770.010 770.010 770.740 770.010 -0.09%
May 30, 2025 770.740 770.740 770.740 770.740 -0.02%
May 28, 2025 770.860 770.860 770.860 770.860 0.01%
May 27, 2025 770.800 770.800 770.800 770.800 0.65%
May 26, 2025 765.840 765.840 765.840 765.840 0.00%
May 23, 2025 765.840 765.840 767.420 765.840 -0.21%
Highest: 775.180 Lowest: 765.840 Difference: 9.340 Average: 771.880 Change %: 0.826
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