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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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94,847.760 +379.300 +0.40%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
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%
Jul 18, 2025	94,048.242	94,048.242	94,108.633	94,048.242	-0.06%
Jul 17, 2025	94,108.633	94,108.633	94,108.633	94,108.633	0.49%
Jul 16, 2025	93,650.328	93,650.328	93,650.328	93,650.328	-0.10%
Jul 15, 2025	93,746.680	93,746.680	93,746.680	93,746.680	0.34%
Jul 14, 2025	93,425.828	93,425.828	93,425.828	93,425.828	0.08%
Jul 11, 2025	93,346.570	93,346.570	93,346.570	93,346.570	-0.45%
Jul 10, 2025	93,764.039	93,764.039	93,764.039	93,764.039	0.32%
Jul 09, 2025	93,465.281	93,465.281	93,465.281	93,465.281	0.17%
Jul 08, 2025	93,306.891	93,306.891	93,306.891	93,306.891	0.12%
Jul 07, 2025	93,193.891	93,193.891	93,193.891	93,193.891	0.06%
Jul 04, 2025	93,138.477	93,138.477	93,410.797	93,138.477	-0.29%
Jul 03, 2025	93,410.797	93,410.797	93,410.797	93,410.797	0.58%
Jul 02, 2025	92,870.648	92,870.648	92,870.648	92,870.648	0.04%
Jul 01, 2025	92,830.742	92,830.742	92,830.742	92,830.742	-0.12%

Highest: 94,847.758

Lowest: 92,830.742

Difference: 2,017.016

Average: 93,725.018

Change %: 2.055

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