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Ing Select Fund - Duurzaam Aandelen Eur We Cap (0P0001SBU7)

Amsterdam

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112.650 -0.380 -0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ING Solutions Investment Management S.A

ISIN: NL0015001UE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.26M

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Historical Data

0P0001SBU7 Historical Data

Get free historical data for 0P0001SBU7 fund. You'll find the end of day price of the Ing Select Fund - Duurzaam Aandelen Eur We 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 %
May 30, 2025	112.650	112.650	112.650	112.650	-0.34%
May 28, 2025	113.030	113.030	113.530	113.030	-0.44%
May 27, 2025	113.530	113.530	113.530	113.530	1.50%
May 26, 2025	111.850	111.850	112.610	111.480	0.33%
May 23, 2025	111.480	111.480	111.480	111.480	-1.00%
May 22, 2025	112.610	112.610	112.610	112.510	0.09%
May 21, 2025	112.510	112.510	113.840	112.510	-1.17%
May 20, 2025	113.840	113.840	113.840	113.640	0.18%
May 19, 2025	113.640	113.640	113.640	113.640	-0.25%
May 16, 2025	113.920	113.920	113.920	113.340	0.51%
May 15, 2025	113.340	113.340	113.340	112.550	0.70%
May 14, 2025	112.550	112.550	112.550	112.420	0.12%
May 13, 2025	112.420	112.420	112.420	111.930	0.44%
May 12, 2025	111.930	111.930	111.930	108.790	2.89%
May 09, 2025	108.790	108.790	108.790	108.790	0.38%
May 08, 2025	108.380	108.380	108.380	107.500	0.82%
May 07, 2025	107.500	107.500	107.500	107.240	0.24%
May 06, 2025	107.240	107.240	107.240	107.240	-0.35%
May 02, 2025	107.620	107.620	107.620	105.050	2.45%
Apr 30, 2025	105.050	105.050	105.050	105.050	0.56%

Highest: 113.920

Lowest: 105.050

Difference: 8.870

Average: 111.194

Change %: 7.830

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