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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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95,739.630 +199.210 +0.21%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jan 29, 2025	95,739.633	95,739.633	95,739.633	95,739.633	0.21%
Jan 28, 2025	95,540.422	95,540.422	95,540.422	95,540.422	0.86%
Jan 27, 2025	94,726.727	94,726.727	94,726.727	94,726.727	-0.79%
Jan 24, 2025	95,476.242	95,476.242	95,476.242	95,476.242	-0.48%
Jan 23, 2025	95,937.258	95,937.258	95,937.258	95,937.258	0.16%
Jan 22, 2025	95,787.891	95,787.891	95,787.891	95,787.891	0.43%
Jan 21, 2025	95,381.352	95,381.352	95,381.352	95,381.352	0.41%
Jan 20, 2025	94,990.992	94,990.992	94,990.992	94,990.992	-0.37%
Jan 17, 2025	95,345.563	95,345.563	95,345.563	95,345.563	0.53%
Jan 16, 2025	94,838.844	94,838.844	94,838.844	94,838.844	0.43%
Jan 15, 2025	94,434.891	94,434.891	94,434.891	94,434.891	1.07%
Jan 14, 2025	93,432.469	93,432.469	93,432.469	93,432.469	-0.18%
Jan 13, 2025	93,599.953	93,599.953	93,599.953	93,599.953	-0.20%
Jan 10, 2025	93,786.359	93,786.359	93,786.359	93,786.359	-0.66%
Jan 09, 2025	94,408.930	94,408.930	94,408.930	94,408.930	0.03%
Jan 08, 2025	94,379.609	94,379.609	94,379.609	94,379.609	0.03%
Jan 07, 2025	94,350.203	94,350.203	94,350.203	94,350.203	-0.24%
Jan 06, 2025	94,581.656	94,581.656	94,581.656	94,581.656	0.15%
Jan 03, 2025	94,438.688	94,438.688	94,438.688	94,438.688	-0.04%
Jan 02, 2025	94,478.188	94,478.188	94,478.188	94,478.188	0.40%

Highest: 95,937.258

Lowest: 93,432.469

Difference: 2,504.789

Average: 94,782.793

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	95,739.630	+199.210	+0.21%