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

Amsterdam

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121.650 +0.660 +0.55%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ING Solutions Investment Management S.A

ISIN: NL0015001UE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.99M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	121.650	121.650	121.650	121.650	0.55%
Oct 01, 2025	120.990	120.990	120.990	119.780	1.01%
Sep 30, 2025	119.780	119.780	119.780	118.880	0.76%
Sep 29, 2025	118.880	118.880	118.880	118.490	0.33%
Sep 26, 2025	118.490	118.490	118.490	117.910	0.49%
Sep 25, 2025	117.910	117.910	118.280	117.910	-0.31%
Sep 24, 2025	118.280	118.280	118.480	118.280	-0.17%
Sep 23, 2025	118.480	118.480	118.620	118.480	-0.12%
Sep 22, 2025	118.620	118.620	118.620	118.620	0.40%
Sep 19, 2025	118.150	118.150	118.150	118.110	0.03%
Sep 18, 2025	118.110	118.110	118.110	116.290	1.57%
Sep 17, 2025	116.290	116.290	116.290	116.210	0.07%
Sep 16, 2025	116.210	116.210	116.210	116.210	-0.87%
Sep 15, 2025	117.230	117.230	117.230	116.880	0.30%
Sep 12, 2025	116.880	116.880	116.880	116.740	0.12%
Sep 11, 2025	116.740	116.740	116.740	115.840	0.78%
Sep 10, 2025	115.840	115.840	115.840	115.160	0.59%
Sep 09, 2025	115.160	115.160	115.160	115.160	0.20%
Sep 08, 2025	114.930	114.930	114.930	114.460	0.41%
Sep 05, 2025	114.460	114.460	114.890	114.460	-0.37%

Highest: 121.650

Lowest: 114.460

Difference: 7.190

Average: 117.654

Change %: 5.884

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