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Ing Direct Materie Prime Arancio P (0P0001CWY4)

Luxembourg

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55.280 +0.270 +0.49%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.72M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1766437062

Asset Class: Commodity

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Historical Data
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0P0001CWY4 Historical Data

Get free historical data for 0P0001CWY4 fund. You'll find the end of day price of the Ing Direct Materie Prime Arancio P 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 02, 2025	55.280	55.280	55.280	55.280	0.49%
Apr 01, 2025	55.010	55.010	55.010	54.870	0.26%
Mar 31, 2025	54.870	54.870	54.870	54.870	0.40%
Mar 28, 2025	54.650	54.650	54.650	54.410	0.13%
Mar 27, 2025	54.580	54.580	54.580	54.390	0.31%
Mar 26, 2025	54.410	54.410	54.410	54.390	0.04%
Mar 25, 2025	54.390	54.390	54.390	54.390	0.28%
Mar 24, 2025	54.240	54.240	54.240	54.240	-0.17%
Mar 21, 2025	54.330	54.330	54.490	54.330	-0.29%
Mar 20, 2025	54.490	54.490	54.490	54.490	-0.37%
Mar 19, 2025	54.690	54.690	54.690	54.390	0.33%
Mar 18, 2025	54.510	54.510	54.510	54.390	0.22%
Mar 17, 2025	54.390	54.390	54.390	54.390	0.42%
Mar 14, 2025	54.160	54.160	54.160	54.160	0.20%
Mar 13, 2025	54.050	54.050	54.050	54.050	0.50%
Mar 12, 2025	53.780	53.780	53.780	53.780	-0.20%
Mar 11, 2025	53.890	53.890	53.890	53.890	0.35%
Mar 10, 2025	53.700	53.700	53.700	53.700	-0.13%
Mar 07, 2025	53.770	53.770	53.770	53.770	0.39%
Mar 06, 2025	53.560	53.560	53.560	53.560	0.11%
Mar 05, 2025	53.500	53.500	53.500	53.500	0.73%
Mar 04, 2025	53.110	53.110	53.110	53.110	0.04%
Mar 03, 2025	53.090	53.090	53.090	53.090	0.63%

Highest: 55.280

Lowest: 53.090

Difference: 2.190

Average: 54.193

Change %: 4.776

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