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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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706.130 +0.770 +0.11%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.24M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676297

Asset Class: Equity

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0P0000KP63 Historical Data

Get free historical data for 0P0000KP63 fund. You'll find the end of day price of the Ing Multi-strategy Conservative Xi 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 %
Apr 08, 2025	706.130	706.130	706.130	706.130	0.11%
Apr 07, 2025	705.360	705.360	705.360	705.360	-0.74%
Apr 04, 2025	710.630	710.630	710.630	710.630	-0.37%
Apr 03, 2025	713.270	713.270	713.270	713.270	-0.57%
Apr 02, 2025	717.390	717.390	717.390	717.390	-0.06%
Apr 01, 2025	717.810	717.810	717.810	717.810	0.24%
Mar 31, 2025	716.070	716.070	716.070	716.070	-0.09%
Mar 28, 2025	716.710	716.710	716.710	716.610	0.01%
Mar 27, 2025	716.610	716.610	716.610	716.610	-0.07%
Mar 26, 2025	717.110	717.110	717.110	717.110	-0.07%
Mar 25, 2025	717.620	717.620	717.620	717.620	0.04%
Mar 24, 2025	717.340	717.340	717.340	717.340	0.13%
Mar 21, 2025	716.390	716.390	716.390	716.390	0.02%
Mar 20, 2025	716.250	716.250	716.250	716.250	0.13%
Mar 19, 2025	715.350	715.350	715.350	715.350	0.25%
Mar 18, 2025	713.580	713.580	713.580	713.580	0.02%
Mar 17, 2025	713.460	713.460	713.460	713.460	0.17%
Mar 14, 2025	712.260	712.260	712.260	712.260	0.05%
Mar 13, 2025	711.910	711.910	711.910	711.910	0.05%
Mar 12, 2025	711.570	711.570	711.570	711.570	0.02%
Mar 11, 2025	711.460	711.460	711.460	711.460	-0.46%

Highest: 717.810

Lowest: 705.360

Difference: 12.450

Average: 714.013

Change %: -1.207

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