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

Amsterdam

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114.920 -0.030 -0.03%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ING Solutions Investment Management S.A

ISIN: NL0015001UE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.93M

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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 %
Jul 24, 2025	114.920	114.920	114.920	114.920	-0.03%
Jul 23, 2025	114.950	114.950	114.950	114.950	1.09%
Jul 22, 2025	113.710	113.710	113.710	113.710	-0.26%
Jul 21, 2025	114.010	114.010	114.010	114.010	-0.38%
Jul 18, 2025	114.440	114.440	114.920	111.030	-0.42%
Jul 17, 2025	114.920	114.920	114.920	113.760	1.02%
Jul 16, 2025	113.760	113.760	113.760	113.760	-0.35%
Jul 15, 2025	114.160	114.160	114.160	113.850	0.27%
Jul 14, 2025	113.850	113.850	113.850	113.770	0.07%
Jul 11, 2025	113.770	113.770	114.510	113.770	-0.65%
Jul 10, 2025	114.510	114.510	114.510	113.890	0.54%
Jul 09, 2025	113.890	113.890	113.890	113.450	0.39%
Jul 08, 2025	113.450	113.450	113.450	112.990	0.41%
Jul 07, 2025	112.990	112.990	113.250	112.990	-0.23%
Jul 04, 2025	113.250	113.250	113.700	113.250	-0.40%
Jul 03, 2025	113.700	113.700	113.700	113.020	0.60%
Jul 02, 2025	113.020	113.020	113.020	112.370	0.58%
Jul 01, 2025	112.370	112.370	112.730	112.370	-0.32%
Jun 30, 2025	112.730	112.730	112.730	112.730	-0.17%
Jun 27, 2025	112.920	112.920	112.920	112.920	1.01%
Jun 26, 2025	111.790	111.790	112.080	111.790	-0.26%

Highest: 114.950

Lowest: 111.030

Difference: 3.920

Average: 113.672

Change %: 2.534

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