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Ing Direct Cedola Arancio (0P0000610C)

Milan

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55.410 +0.190 +0.34%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0244991385

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.73M

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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 22, 2024	55.410	55.410	55.410	55.410	0.34%
Nov 21, 2024	55.220	55.220	55.220	55.220	0.15%
Nov 20, 2024	55.140	55.140	55.140	55.140	-0.07%
Nov 19, 2024	55.180	55.180	55.180	55.180	0.13%
Nov 18, 2024	55.110	55.110	55.110	55.110	-0.11%
Nov 15, 2024	55.170	55.170	55.170	55.170	0.05%
Nov 14, 2024	55.140	55.140	55.140	55.140	0.25%
Nov 13, 2024	55.000	55.000	55.000	55.000	-0.15%
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%

Highest: 55.410

Lowest: 54.740

Difference: 0.670

Average: 55.032

Change %: 0.399

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