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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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773.040 +0.530 +0.07%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 731.89M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675646

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	773.040	773.040	773.040	773.040	0.07%
Nov 18, 2024	772.510	772.510	772.510	772.510	-0.08%
Nov 15, 2024	773.140	773.140	773.140	773.140	-0.27%
Nov 14, 2024	775.240	775.240	775.240	775.240	0.03%
Nov 13, 2024	775.020	775.020	775.020	775.020	-0.09%
Nov 12, 2024	775.720	775.720	775.720	775.720	-0.33%
Nov 11, 2024	778.280	778.280	778.280	778.280	0.36%
Nov 08, 2024	775.510	775.510	775.510	775.510	0.35%
Nov 07, 2024	772.790	772.790	772.790	772.790	0.17%
Nov 06, 2024	771.510	771.510	771.510	771.510	0.59%
Nov 05, 2024	767.000	767.000	767.000	767.000	0.17%
Nov 04, 2024	765.710	765.710	765.710	765.710	0.04%
Oct 31, 2024	765.430	765.430	765.430	765.430	-0.54%
Oct 30, 2024	769.550	769.550	769.550	769.550	-0.30%
Oct 29, 2024	771.870	771.870	771.870	771.870	-0.08%
Oct 28, 2024	772.470	772.470	772.470	772.470	-0.03%
Oct 25, 2024	772.690	772.690	772.690	772.690	-0.06%
Oct 24, 2024	773.120	773.120	773.120	773.120	0.11%
Oct 23, 2024	772.270	772.270	772.270	772.270	-0.16%
Oct 22, 2024	773.520	773.520	773.520	773.520	-0.18%

Highest: 778.280

Lowest: 765.430

Difference: 12.850

Average: 772.320

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	773.040	+0.530	+0.07%