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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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784.020 +1.610 +0.21%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 712.83M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675646

Asset Class: Equity

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Historical Data
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0P0000S1FC Historical Data

Get free historical data for 0P0000S1FC fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	784.020	784.020	784.020	784.020	0.21%
Jan 29, 2025	782.410	782.410	782.410	782.410	0.08%
Jan 28, 2025	781.760	781.760	781.760	781.760	0.46%
Jan 27, 2025	778.160	778.160	778.160	778.160	-0.19%
Jan 24, 2025	779.640	779.640	779.640	779.640	-0.33%
Jan 23, 2025	782.240	782.240	782.240	782.240	0.03%
Jan 22, 2025	782.030	782.030	782.030	782.030	0.14%
Jan 21, 2025	780.950	780.950	780.950	780.950	0.23%
Jan 20, 2025	779.170	779.170	779.170	779.170	-0.20%
Jan 17, 2025	780.770	780.770	780.770	780.770	0.31%
Jan 16, 2025	778.330	778.330	778.330	778.330	0.25%
Jan 15, 2025	776.360	776.360	776.360	776.360	0.79%
Jan 14, 2025	770.260	770.260	770.260	770.260	-0.18%
Jan 13, 2025	771.660	771.660	771.660	771.660	-0.17%
Jan 10, 2025	772.970	772.970	772.970	772.970	-0.41%
Jan 09, 2025	776.170	776.170	776.170	776.170	0.02%
Jan 08, 2025	776.000	776.000	776.000	776.000	-0.06%
Jan 07, 2025	776.470	776.470	776.470	776.470	-0.19%
Jan 06, 2025	777.960	777.960	777.960	777.960	-0.09%
Jan 03, 2025	778.660	778.660	778.660	778.660	-0.11%

Highest: 784.020

Lowest: 770.260

Difference: 13.760

Average: 778.299

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	784.020	+1.610	+0.21%