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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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620.490 +1.090 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.03M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0494602955

Asset Class: Equity

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Historical Data
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0P0000S1DX Historical Data

Get free historical data for 0P0000S1DX fund. You'll find the end of day price of the Ing Multi-strategy Moderate Pb Dis 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 25, 2024	620.490	620.490	620.490	620.490	0.18%
Nov 22, 2024	619.400	619.400	619.400	619.400	0.56%
Nov 21, 2024	615.950	615.950	615.950	615.950	0.24%
Nov 20, 2024	614.470	614.470	614.470	614.470	0.07%
Nov 19, 2024	614.010	614.010	614.010	614.010	0.07%
Nov 18, 2024	613.580	613.580	613.580	613.580	-0.08%
Nov 15, 2024	614.080	614.080	614.080	614.080	-0.27%
Nov 14, 2024	615.760	615.760	615.760	615.760	0.03%
Nov 13, 2024	615.580	615.580	615.580	615.580	-0.09%
Nov 12, 2024	616.140	616.140	616.140	616.140	-0.33%
Nov 11, 2024	618.170	618.170	618.170	618.170	0.36%
Nov 08, 2024	615.970	615.970	615.970	615.970	0.35%
Nov 07, 2024	613.810	613.810	613.810	613.810	0.17%
Nov 06, 2024	612.790	612.790	612.790	612.790	0.59%
Nov 05, 2024	609.210	609.210	609.210	609.210	0.17%
Nov 04, 2024	608.190	608.190	608.190	608.190	0.04%
Oct 31, 2024	607.960	607.960	607.960	607.960	-0.53%
Oct 30, 2024	611.230	611.230	611.230	611.230	-0.30%
Oct 29, 2024	613.080	613.080	613.080	613.080	-0.08%
Oct 28, 2024	613.560	613.560	613.560	613.560	-0.03%

Highest: 620.490

Lowest: 607.960

Difference: 12.530

Average: 614.172

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	620.490	+1.090	+0.18%