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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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94,667.990 +973.280 +1.04%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00012TH1 Historical Data

Get free historical data for 0P00012TH1 fund. You'll find the end of day price of the Ing Multi-strategy Active S 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	94,667.992	94,667.992	94,667.992	94,667.992	1.04%
Nov 21, 2024	93,694.711	93,694.711	93,694.711	93,694.711	0.55%
Nov 20, 2024	93,184.438	93,184.438	93,184.438	93,184.438	0.26%
Nov 19, 2024	92,941.141	92,941.141	92,941.141	92,941.141	-0.01%
Nov 18, 2024	92,947.328	92,947.328	92,947.328	92,947.328	-0.11%
Nov 15, 2024	93,052.102	93,052.102	93,052.102	93,052.102	-0.63%
Nov 14, 2024	93,637.758	93,637.758	93,637.758	93,637.758	0.03%
Nov 13, 2024	93,613.180	93,613.180	93,613.180	93,613.180	-0.06%
Nov 12, 2024	93,673.563	93,673.563	93,673.563	93,673.563	-0.54%
Nov 11, 2024	94,180.523	94,180.523	94,180.523	94,180.523	0.72%
Nov 08, 2024	93,509.977	93,509.977	93,509.977	93,509.977	0.41%
Nov 07, 2024	93,128.648	93,128.648	93,128.648	93,128.648	0.21%
Nov 06, 2024	92,929.656	92,929.656	92,929.656	92,929.656	1.56%
Nov 05, 2024	91,500.891	91,500.891	91,500.891	91,500.891	0.49%
Nov 04, 2024	91,052.078	91,052.078	91,052.078	91,052.078	0.10%
Oct 31, 2024	90,962.344	90,962.344	90,962.344	90,962.344	-1.09%
Oct 30, 2024	91,966.938	91,966.938	91,966.938	91,966.938	-0.59%
Oct 29, 2024	92,514.539	92,514.539	92,514.539	92,514.539	0.04%
Oct 28, 2024	92,479.656	92,479.656	92,479.656	92,479.656	0.10%

Highest: 94,667.992

Lowest: 90,962.344

Difference: 3,705.648

Average: 92,928.287

Change %: 2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	94,667.990	+973.280	+1.04%