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Ing Direct Cedola Arancio (0P0000610C)

Milan

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55.080 -0.080 -0.15%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0244991385

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.93M

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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 %
Nov 12, 2024	55.080	55.080	55.080	55.080	-0.15%
Nov 11, 2024	55.160	55.160	55.160	55.160	0.27%
Nov 08, 2024	55.010	55.010	55.010	55.010	0.31%
Nov 07, 2024	54.840	54.840	54.840	54.840	0.04%
Nov 06, 2024	54.820	54.820	54.820	54.820	0.15%
Nov 05, 2024	54.740	54.740	54.740	54.740	-0.20%
Nov 04, 2024	54.850	54.850	54.850	54.850	0.13%
Nov 01, 2024	54.780	54.780	54.780	54.780	-0.11%
Oct 31, 2024	54.840	54.840	54.840	54.840	-0.11%
Oct 30, 2024	54.900	54.900	54.900	54.900	-0.31%
Oct 29, 2024	55.070	55.070	55.070	55.070	-0.22%
Oct 28, 2024	55.190	55.190	55.190	55.190	0.00%
Oct 25, 2024	55.190	55.190	55.190	55.190	-0.25%
Oct 24, 2024	55.330	55.330	55.330	55.330	0.42%
Oct 23, 2024	55.100	55.100	55.100	55.100	-0.05%
Oct 22, 2024	55.130	55.130	55.130	55.130	-0.16%
Oct 21, 2024	55.220	55.220	55.220	55.220	-0.59%
Oct 18, 2024	55.550	55.550	55.550	55.550	0.23%
Oct 17, 2024	55.420	55.420	55.420	55.420	-0.07%
Oct 16, 2024	55.460	55.460	55.460	55.460	0.25%
Oct 15, 2024	55.320	55.320	55.320	55.320	0.36%
Oct 14, 2024	55.120	55.120	55.120	55.120	0.07%

Highest: 55.550

Lowest: 54.740

Difference: 0.810

Average: 55.096

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Cedola.	55.080	-0.080	-0.15%