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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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735.780 -0.110 -0.01%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 58.46M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676370

Asset Class: Equity

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0P0000KP6F Historical Data

Get free historical data for 0P0000KP6F fund. You'll find the end of day price of the Ing Multi-strategy Conservative Pb 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 %
Jul 18, 2024	735.780	735.780	735.780	735.780	-0.01%
Jul 17, 2024	735.890	735.890	735.890	735.890	-0.15%
Jul 16, 2024	736.990	736.990	736.990	736.990	0.19%
Jul 15, 2024	735.570	735.570	735.570	735.570	0.11%
Jul 12, 2024	734.760	734.760	734.760	734.760	-0.05%
Jul 11, 2024	735.130	735.130	735.130	735.130	0.31%
Jul 10, 2024	732.880	732.880	732.880	732.880	0.17%
Jul 09, 2024	731.620	731.620	731.620	731.620	-0.13%
Jul 08, 2024	732.600	732.600	732.600	732.600	0.08%
Jul 05, 2024	732.010	732.010	732.010	732.010	0.29%
Jul 04, 2024	729.870	729.870	729.870	729.870	-0.01%
Jul 03, 2024	729.940	729.940	729.940	729.940	0.30%
Jul 02, 2024	727.730	727.730	727.730	727.730	0.10%
Jul 01, 2024	726.990	726.990	726.990	726.990	-0.36%
Jun 28, 2024	729.600	729.600	729.600	729.600	-0.11%
Jun 27, 2024	730.430	730.430	730.430	730.430	-0.01%
Jun 26, 2024	730.530	730.530	730.530	730.530	-0.22%
Jun 25, 2024	732.130	732.130	732.130	732.130	0.05%
Jun 24, 2024	731.740	731.740	731.740	731.740	-0.01%

Highest: 736.990

Lowest: 726.990

Difference: 10.000

Average: 732.221

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	735.780	-0.110	-0.01%