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Ing Direct Cedola Arancio (0P0000610C)

Milan

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54.320 -0.200 -0.37%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0244991385

Asset Class: Bond

Morningstar Rating:
Total Assets: 50M

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0P0000610C Historical Data

Get free historical data for 0P0000610C fund. You'll find the end of day price of the Ing Direct Cedola Arancio 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 %
Mar 11, 2025	54.320	54.320	54.320	54.320	-0.37%
Mar 10, 2025	54.520	54.520	54.520	54.520	0.26%
Mar 06, 2025	54.380	54.380	54.380	54.380	-0.55%
Mar 05, 2025	54.680	54.680	54.680	54.680	-1.35%
Mar 04, 2025	55.430	55.430	55.430	55.430	-0.07%
Mar 03, 2025	55.470	55.470	55.470	55.470	-0.48%
Feb 28, 2025	55.740	55.740	55.740	55.740	0.07%
Feb 27, 2025	55.700	55.700	55.700	55.700	0.07%
Feb 26, 2025	55.660	55.660	55.660	55.660	0.18%
Feb 25, 2025	55.560	55.560	55.560	55.560	0.04%
Feb 24, 2025	55.540	55.540	55.540	55.540	0.00%
Feb 21, 2025	55.540	55.540	55.540	55.540	0.29%
Feb 20, 2025	55.380	55.380	55.380	55.380	0.07%
Feb 19, 2025	55.340	55.340	55.340	55.340	-0.32%
Feb 18, 2025	55.520	55.520	55.520	55.520	-0.04%
Feb 17, 2025	55.540	55.540	55.540	55.540	-0.18%
Feb 14, 2025	55.640	55.640	55.640	55.640	-0.02%
Feb 13, 2025	55.650	55.650	55.650	55.650	0.38%
Feb 12, 2025	55.440	55.440	55.440	55.440	-0.22%

Highest: 55.740

Lowest: 54.320

Difference: 1.420

Average: 55.318

Change %: -2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Cedola.	54.320	-0.200	-0.37%