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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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92,420.250 +38.450 +0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00012TH1 Historical Data

Get free historical data for 0P00012TH1 fund. You'll find the end of day price of the Ing Multi-strategy Active S 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:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	92,420.250	92,420.250	92,420.250	92,420.250	0.04%
Jun 24, 2025	92,381.797	92,381.797	92,381.797	92,381.797	0.72%
Jun 20, 2025	91,722.422	91,722.422	91,725.242	91,722.422	-0.40%
Jun 18, 2025	92,093.031	92,093.031	92,093.031	92,093.031	0.08%
Jun 17, 2025	92,022.352	92,022.352	92,022.352	92,022.352	-0.16%
Jun 16, 2025	92,169.703	92,169.703	92,169.703	92,169.703	0.26%
Jun 13, 2025	91,934.953	91,934.953	92,336.867	91,934.953	-0.44%
Jun 12, 2025	92,336.867	92,336.867	92,336.867	92,336.867	-0.55%
Jun 11, 2025	92,848.680	92,848.680	92,848.680	92,848.680	-0.06%
Jun 10, 2025	92,900.867	92,900.867	92,900.867	92,831.406	0.07%
Jun 06, 2025	92,831.406	92,831.406	92,831.406	92,349.359	0.52%
Jun 05, 2025	92,349.359	92,349.359	92,349.359	92,349.359	0.03%
Jun 04, 2025	92,318.219	92,318.219	92,318.219	92,318.219	0.13%
Jun 03, 2025	92,197.352	92,197.352	92,197.352	92,197.352	0.57%
Jun 02, 2025	91,678.570	91,678.570	91,921.070	91,678.570	-0.26%
May 30, 2025	91,921.070	91,921.070	91,921.070	91,921.070	-0.23%
May 28, 2025	92,133.891	92,133.891	92,133.891	92,133.891	0.02%
May 27, 2025	92,115.391	92,115.391	92,115.391	92,115.391	1.19%
May 26, 2025	91,030.852	91,030.852	91,030.852	91,030.852	0.01%
May 23, 2025	91,018.938	91,018.938	91,687.477	91,018.938	-0.73%

Highest: 92,900.867

Lowest: 91,018.938

Difference: 1,881.930

Average: 92,121.298

Change %: 0.799

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