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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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98.460 -1.380 -1.38%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.5M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456302776

Asset Class: Equity

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0P0000MLLW Historical Data

Get free historical data for 0P0000MLLW fund. You'll find the end of day price of the Ing Direct Top Italia Arancio P Inc 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 %
Mar 11, 2025	98.460	98.460	98.460	98.460	-1.38%
Mar 10, 2025	99.840	99.840	99.840	99.840	-1.44%
Mar 06, 2025	101.300	101.300	101.300	101.300	0.68%
Mar 05, 2025	100.620	100.620	100.620	100.620	2.08%
Mar 04, 2025	98.570	98.570	98.570	98.570	-3.42%
Mar 03, 2025	102.060	102.060	102.060	102.060	1.06%
Feb 28, 2025	100.990	100.990	100.990	100.990	0.08%
Feb 27, 2025	100.910	100.910	100.910	100.910	-1.53%
Feb 26, 2025	102.480	102.480	102.480	102.480	1.31%
Feb 25, 2025	101.150	101.150	101.150	101.150	0.62%
Feb 24, 2025	100.530	100.530	100.530	100.530	0.13%
Feb 21, 2025	100.400	100.400	100.400	100.400	0.44%
Feb 20, 2025	99.960	99.960	99.960	99.960	-0.26%
Feb 19, 2025	100.220	100.220	100.220	100.220	-0.54%
Feb 18, 2025	100.760	100.760	100.760	100.760	0.59%
Feb 17, 2025	100.170	100.170	100.170	100.170	0.92%
Feb 14, 2025	99.260	99.260	99.260	99.260	0.18%
Feb 13, 2025	99.080	99.080	99.080	99.080	1.00%
Feb 12, 2025	98.100	98.100	98.100	98.100	-0.14%

Highest: 102.480

Lowest: 98.100

Difference: 4.380

Average: 100.256

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Top It.	98.460	-1.380	-1.38%
	Mediolanum Real E.	8.900	-0.070	-0.74%