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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

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829.460 -2.740    -0.33%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0221793739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 734.98M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 829.460 -2.740 -0.33%

0P00001SFM Historical Data

 
Get free historical data for 0P00001SFM fund. You'll find the end of day price of the Ing Multi-strategy Moderate Pb 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 829.460 829.460 829.460 829.460 -0.33%
Nov 11, 2024 832.200 832.200 832.200 832.200 0.36%
Nov 08, 2024 829.230 829.230 829.230 829.230 0.35%
Nov 07, 2024 826.330 826.330 826.330 826.330 0.17%
Nov 06, 2024 824.950 824.950 824.950 824.950 0.59%
Nov 05, 2024 820.130 820.130 820.130 820.130 0.17%
Nov 04, 2024 818.750 818.750 818.750 818.750 0.04%
Oct 31, 2024 818.450 818.450 818.450 818.450 -0.54%
Oct 30, 2024 822.860 822.860 822.860 822.860 -0.30%
Oct 29, 2024 825.340 825.340 825.340 825.340 -0.08%
Oct 28, 2024 825.980 825.980 825.980 825.980 -0.03%
Oct 25, 2024 826.220 826.220 826.220 826.220 -0.05%
Oct 24, 2024 826.670 826.670 826.670 826.670 0.11%
Oct 23, 2024 825.770 825.770 825.770 825.770 -0.16%
Oct 22, 2024 827.110 827.110 827.110 827.110 -0.18%
Oct 21, 2024 828.570 828.570 828.570 828.570 -0.46%
Oct 18, 2024 832.410 832.410 832.410 832.410 0.14%
Oct 17, 2024 831.210 831.210 831.210 831.210 0.10%
Oct 16, 2024 830.410 830.410 830.410 830.410 0.18%
Oct 15, 2024 828.920 828.920 828.920 828.920 0.15%
Oct 14, 2024 827.710 827.710 827.710 827.710 0.21%
Highest: 832.410 Lowest: 818.450 Difference: 13.960 Average: 826.604 Change %: 0.421
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