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Ing Direct Top Italia Arancio P Inc (0P0000MLLW)

Luxembourg

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90.390 -0.520 -0.57%

20/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.42M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456302776

Asset Class: Equity

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0P0000MLLW Historical Data

Get free historical data for 0P0000MLLW fund. You'll find the end of day price of the Ing Direct Top Italia 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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Download Data

Date	Price	Open	High	Low	Change %
May 20, 2024	90.390	90.390	90.390	90.390	-0.57%
May 17, 2024	90.910	90.910	90.910	90.910	-0.03%
May 16, 2024	90.940	90.940	90.940	90.940	0.12%
May 15, 2024	90.830	90.830	90.830	90.830	0.60%
May 14, 2024	90.290	90.290	90.290	90.290	0.96%
May 13, 2024	89.430	89.430	89.430	89.430	0.45%
May 10, 2024	89.030	89.030	89.030	89.030	0.92%
May 09, 2024	88.220	88.220	88.220	88.220	0.55%
May 08, 2024	87.740	87.740	87.740	87.740	-0.27%
May 07, 2024	87.980	87.980	87.980	87.980	0.74%
May 06, 2024	87.330	87.330	87.330	87.330	1.05%
May 03, 2024	86.420	86.420	86.420	86.420	-0.31%
May 02, 2024	86.690	86.690	86.690	86.690	-0.05%
Apr 30, 2024	86.730	86.730	86.730	86.730	-1.59%
Apr 29, 2024	88.130	88.130	88.130	88.130	0.12%
Apr 26, 2024	88.020	88.020	88.020	88.020	0.89%
Apr 25, 2024	87.240	87.240	87.240	87.240	-0.75%
Apr 24, 2024	87.900	87.900	87.900	87.900	-0.27%
Apr 23, 2024	88.140	88.140	88.140	88.140	1.99%
Apr 22, 2024	86.420	86.420	86.420	86.420	0.52%

Highest: 90.940

Lowest: 86.420

Difference: 4.520

Average: 88.439

Change %: 5.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Top It.	90.390	-0.520	-0.57%