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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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95,860.770 -20.150 -0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	95,860.773	95,860.773	95,880.922	95,860.773	-0.02%
Aug 14, 2025	95,880.922	95,880.922	95,880.922	95,880.922	0.03%
Aug 13, 2025	95,851.563	95,851.563	95,851.563	95,851.563	0.37%
Aug 12, 2025	95,494.758	95,494.758	95,494.758	95,494.758	0.16%
Aug 11, 2025	95,342.352	95,342.352	95,342.352	95,342.352	0.29%
Aug 08, 2025	95,068.039	95,068.039	95,068.039	95,068.039	0.04%
Aug 07, 2025	95,034.688	95,034.688	95,034.688	95,034.688	0.38%
Aug 06, 2025	94,676.781	94,676.781	94,676.781	94,676.781	-0.11%
Aug 05, 2025	94,776.633	94,776.633	94,776.633	94,776.633	0.39%
Aug 04, 2025	94,407.289	94,407.289	94,407.289	94,407.289	0.22%
Aug 01, 2025	94,199.977	94,199.977	95,637.578	94,199.977	-1.50%
Jul 31, 2025	95,637.578	95,637.578	95,637.578	95,637.578	0.30%
Jul 30, 2025	95,353.719	95,353.719	95,353.719	95,353.719	0.08%
Jul 29, 2025	95,276.391	95,276.391	95,276.391	95,276.391	0.45%
Jul 28, 2025	94,847.758	94,847.758	94,847.758	94,847.758	0.40%
Jul 25, 2025	94,468.461	94,468.461	94,468.461	94,468.461	0.05%
Jul 24, 2025	94,422.539	94,422.539	94,422.539	94,422.539	0.00%
Jul 23, 2025	94,419.188	94,419.188	94,419.188	94,419.188	0.50%
Jul 22, 2025	93,953.039	93,953.039	93,953.039	93,953.039	-0.14%
Jul 21, 2025	94,082.328	94,082.328	94,082.328	94,082.328	0.04%

Highest: 95,880.922

Lowest: 93,953.039

Difference: 1,927.883

Average: 94,952.739

Change %: 1.927

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