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Ing Direct Dividendo Arancio P Inc (0P00001EWE)

Milan

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99.930 -0.800 -0.79%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0228882857

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.19M

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0P00001EWE Historical Data

Get free historical data for 0P00001EWE fund. You'll find the end of day price of the Ing Direct Dividendo Arancio P Inc 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 %
Feb 14, 2025	99.930	99.930	99.930	99.930	-0.79%
Feb 13, 2025	100.730	100.730	100.730	100.730	0.15%
Feb 12, 2025	100.580	100.580	100.580	100.580	-0.51%
Feb 11, 2025	101.100	101.100	101.100	101.100	0.04%
Feb 10, 2025	101.060	101.060	101.060	101.060	0.70%
Feb 07, 2025	100.360	100.360	100.360	100.360	-0.29%
Feb 06, 2025	100.650	100.650	100.650	100.650	0.76%
Feb 05, 2025	99.890	99.890	99.890	99.890	0.47%
Feb 04, 2025	99.420	99.420	99.420	99.420	-0.29%
Feb 03, 2025	99.710	99.710	99.710	99.710	0.08%
Jan 31, 2025	99.630	99.630	99.630	99.630	0.19%
Jan 30, 2025	99.440	99.440	99.440	99.440	0.41%
Jan 29, 2025	99.030	99.030	99.030	99.030	-0.23%
Jan 28, 2025	99.260	99.260	99.260	99.260	0.31%
Jan 27, 2025	98.950	98.950	98.950	98.950	0.20%
Jan 24, 2025	98.750	98.750	98.750	98.750	-1.13%
Jan 23, 2025	99.880	99.880	99.880	99.880	0.68%
Jan 22, 2025	99.210	99.210	99.210	99.210	-0.12%
Jan 21, 2025	99.330	99.330	99.330	99.330	0.07%
Jan 17, 2025	99.260	99.260	99.260	99.260	0.60%

Highest: 101.100

Lowest: 98.750

Difference: 2.350

Average: 99.808

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Divide.	99.930	-0.800	-0.79%