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Ing Direct Cedola Arancio (0P0000610C)

Milan

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55.330 -0.000 0.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.14M

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0244991385

Asset Class: Bond

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Holdings

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 %
Dec 24, 2024	55.330	55.330	55.330	55.330	0.00%
Dec 23, 2024	55.330	55.330	55.330	55.330	-0.16%
Dec 20, 2024	55.420	55.420	55.420	55.420	0.11%
Dec 19, 2024	55.360	55.360	55.360	55.360	-0.38%
Dec 18, 2024	55.570	55.570	55.570	55.570	-0.14%
Dec 17, 2024	55.650	55.650	55.650	55.650	-0.07%
Dec 16, 2024	55.690	55.690	55.690	55.690	0.05%
Dec 13, 2024	55.660	55.660	55.660	55.660	-0.38%
Dec 12, 2024	55.870	55.870	55.870	55.870	-0.36%
Dec 11, 2024	56.070	56.070	56.070	56.070	0.00%
Dec 10, 2024	56.070	56.070	56.070	56.070	0.02%
Dec 09, 2024	56.060	56.060	56.060	56.060	0.07%
Dec 06, 2024	56.020	56.020	56.020	56.020	0.04%
Dec 05, 2024	56.000	56.000	56.000	56.000	-0.12%
Dec 04, 2024	56.070	56.070	56.070	56.070	0.04%
Dec 03, 2024	56.050	56.050	56.050	56.050	-0.02%
Dec 02, 2024	56.060	56.060	56.060	56.060	0.25%
Nov 29, 2024	55.920	55.920	55.920	55.920	0.29%
Nov 28, 2024	55.760	55.760	55.760	55.760	0.27%

Highest: 56.070

Lowest: 55.330

Difference: 0.740

Average: 55.787

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Cedola.	55.330	-0.000	0.00%