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

Amsterdam

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112.370 -0.360 -0.32%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ING Solutions Investment Management S.A

ISIN: NL0015001UE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.5M

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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 01, 2025	112.370	112.370	112.370	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%
Jun 25, 2025	112.080	112.080	112.310	112.080	-0.20%
Jun 24, 2025	112.310	112.310	112.310	112.310	1.06%
Jun 23, 2025	111.130	111.130	111.130	110.950	0.16%
Jun 20, 2025	110.950	110.950	111.380	110.950	-0.39%
Jun 19, 2025	111.380	111.380	111.740	111.380	-0.32%
Jun 18, 2025	111.740	111.740	111.810	111.740	-0.06%
Jun 17, 2025	111.810	111.810	112.580	111.810	-0.68%
Jun 16, 2025	112.580	112.580	112.580	112.580	0.58%
Jun 13, 2025	111.930	111.930	113.270	111.930	-1.18%
Jun 12, 2025	113.270	113.270	113.760	113.270	-0.43%
Jun 11, 2025	113.760	113.760	114.330	113.760	-0.50%
Jun 10, 2025	114.330	114.330	114.330	114.330	0.11%
Jun 06, 2025	114.210	114.210	114.210	113.060	1.02%
Jun 05, 2025	113.060	113.060	113.430	113.060	-0.33%
Jun 04, 2025	113.430	113.430	113.430	113.140	0.26%
Jun 03, 2025	113.140	113.140	113.140	112.300	0.75%
Jun 02, 2025	112.300	112.300	112.650	112.300	-0.31%

Highest: 114.330

Lowest: 110.950

Difference: 3.380

Average: 112.534

Change %: -0.249

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