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Ing Direct Materie Prime Arancio P (0P0001CWY4)

Luxembourg

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50.350 +0.110 +0.22%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners BV

ISIN: LU1766437062

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.83M

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0P0001CWY4 Historical Data

Get free historical data for 0P0001CWY4 fund. You'll find the end of day price of the Ing Direct Materie Prime Arancio P 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 26, 2024	50.350	50.350	50.350	50.350	0.22%
Nov 25, 2024	50.240	50.240	50.240	50.240	-0.89%
Nov 22, 2024	50.690	50.690	50.690	50.690	0.08%
Nov 21, 2024	50.650	50.650	50.650	50.650	0.42%
Nov 20, 2024	50.440	50.440	50.440	50.440	0.62%
Nov 19, 2024	50.130	50.130	50.130	50.130	0.22%
Nov 18, 2024	50.020	50.020	50.020	50.020	1.54%
Nov 15, 2024	49.260	49.260	49.260	49.260	0.02%
Nov 14, 2024	49.250	49.250	49.250	49.250	-0.83%
Nov 13, 2024	49.660	49.660	49.660	49.660	-0.08%
Nov 12, 2024	49.700	49.700	49.700	49.700	-0.50%
Nov 11, 2024	49.950	49.950	49.950	49.950	-0.97%
Nov 08, 2024	50.440	50.440	50.440	50.440	-1.04%
Nov 07, 2024	50.970	50.970	50.970	50.970	1.17%
Nov 06, 2024	50.380	50.380	50.380	50.380	-1.04%
Nov 05, 2024	50.910	50.910	50.910	50.910	0.28%
Nov 04, 2024	50.770	50.770	50.770	50.770	0.69%
Nov 01, 2024	50.420	50.420	50.420	50.420	0.14%
Oct 31, 2024	50.350	50.350	50.350	50.350	-0.73%
Oct 30, 2024	50.720	50.720	50.720	50.720	0.52%
Oct 29, 2024	50.460	50.460	50.460	50.460	0.14%
Oct 28, 2024	50.390	50.390	50.390	50.390	-1.77%

Highest: 50.970

Lowest: 49.250

Difference: 1.720

Average: 50.280

Change %: -1.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Materi.	50.350	+0.110	+0.22%