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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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714.790 -0.710 -0.10%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.99M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676297

Asset Class: Equity

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Holdings

0P0000KP63 Historical Data

Get free historical data for 0P0000KP63 fund. You'll find the end of day price of the Ing Multi-strategy Conservative Xi 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	714.790	714.790	714.790	714.790	-0.10%
Mar 06, 2025	715.500	715.500	715.500	715.500	-0.41%
Mar 05, 2025	718.430	718.430	718.430	718.430	-1.07%
Mar 04, 2025	726.220	726.220	726.220	726.220	-0.31%
Mar 03, 2025	728.510	728.510	728.510	728.510	-0.28%
Feb 28, 2025	730.550	730.550	730.550	730.550	0.03%
Feb 27, 2025	730.300	730.300	730.300	730.300	0.15%
Feb 26, 2025	729.200	729.200	729.200	729.200	0.16%
Feb 25, 2025	728.000	728.000	728.000	728.000	-0.06%
Feb 24, 2025	728.410	728.410	728.410	728.410	-0.05%
Feb 21, 2025	728.810	728.810	728.810	728.810	0.35%
Feb 20, 2025	726.260	726.260	726.260	726.260	-0.22%
Feb 19, 2025	727.860	727.860	727.860	727.860	-0.09%
Feb 18, 2025	728.480	728.480	728.480	728.480	-0.01%
Feb 17, 2025	728.560	728.560	728.560	728.560	0.04%
Feb 14, 2025	728.290	728.290	728.290	728.290	0.09%
Feb 13, 2025	727.650	727.650	727.650	727.650	0.10%
Feb 12, 2025	726.900	726.900	726.900	726.900	-0.36%
Feb 11, 2025	729.520	729.520	729.520	729.520	-0.24%

Highest: 730.550

Lowest: 714.790

Difference: 15.760

Average: 726.434

Change %: -2.252

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Recent Quotes

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