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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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87.450 +0.510 +0.59%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.65M

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 %
Nov 22, 2024	87.450	87.450	87.450	87.450	0.59%
Nov 21, 2024	86.940	86.940	86.940	86.940	0.50%
Nov 20, 2024	86.510	86.510	86.510	86.510	-0.30%
Nov 19, 2024	86.770	86.770	86.770	86.770	-1.29%
Nov 18, 2024	87.900	87.900	87.900	87.900	-0.34%
Nov 15, 2024	88.200	88.200	88.200	88.200	-0.50%
Nov 14, 2024	88.640	88.640	88.640	88.640	1.93%
Nov 13, 2024	86.960	86.960	86.960	86.960	0.29%
Nov 12, 2024	86.710	86.710	86.710	86.710	-2.14%
Nov 11, 2024	88.610	88.610	88.610	88.610	1.55%
Nov 08, 2024	87.260	87.260	87.260	87.260	-0.49%
Nov 07, 2024	87.690	87.690	87.690	87.690	0.11%
Nov 06, 2024	87.590	87.590	87.590	87.590	-1.54%
Nov 05, 2024	88.960	88.960	88.960	88.960	-0.20%
Nov 04, 2024	89.140	89.140	89.140	89.140	-0.40%
Nov 01, 2024	89.500	89.500	89.500	89.500	1.15%
Oct 31, 2024	88.480	88.480	88.480	88.480	-0.65%
Oct 30, 2024	89.060	89.060	89.060	89.060	-1.21%
Oct 29, 2024	90.150	90.150	90.150	90.150	-0.27%
Oct 28, 2024	90.390	90.390	90.390	90.390	0.68%
Oct 25, 2024	89.780	89.780	89.780	89.780	0.22%
Oct 24, 2024	89.580	89.580	89.580	89.580	0.00%

Highest: 90.390

Lowest: 86.510

Difference: 3.880

Average: 88.285

Change %: -2.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Top It.	87.450	+0.510	+0.59%