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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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82,988.860 -265.800 -0.32%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 685.89M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373260

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000S1DY Historical Data

Get free historical data for 0P0000S1DY fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	82,988.859	82,988.859	82,988.859	82,988.859	-0.32%
Mar 06, 2025	83,254.656	83,254.656	83,254.656	83,254.656	-0.44%
Mar 05, 2025	83,626.297	83,626.297	83,626.297	83,626.297	-1.11%
Mar 04, 2025	84,560.891	84,560.891	84,560.891	84,560.891	-0.76%
Mar 03, 2025	85,211.008	85,211.008	85,211.008	85,211.008	-0.27%
Feb 28, 2025	85,438.727	85,438.727	85,438.727	85,438.727	-0.08%
Feb 27, 2025	85,511.352	85,511.352	85,511.352	85,511.352	0.12%
Feb 26, 2025	85,406.773	85,406.773	85,406.773	85,406.773	0.27%
Feb 25, 2025	85,174.273	85,174.273	85,174.273	85,174.273	-0.27%
Feb 24, 2025	85,407.203	85,407.203	85,407.203	85,407.203	-0.23%
Feb 21, 2025	85,607.820	85,607.820	85,607.820	85,607.820	0.12%
Feb 20, 2025	85,502.641	85,502.641	85,502.641	85,502.641	-0.21%
Feb 19, 2025	85,685.328	85,685.328	85,685.328	85,685.328	-0.07%
Feb 18, 2025	85,746.609	85,746.609	85,746.609	85,746.609	0.21%
Feb 17, 2025	85,570.461	85,570.461	85,570.461	85,570.461	-0.02%
Feb 14, 2025	85,590.539	85,590.539	85,590.539	85,590.539	-0.10%
Feb 13, 2025	85,672.992	85,672.992	85,672.992	85,672.992	0.32%
Feb 12, 2025	85,402.258	85,402.258	85,402.258	85,402.258	-0.44%
Feb 11, 2025	85,783.852	85,783.852	85,783.852	85,783.852	-0.22%

Highest: 85,783.852

Lowest: 82,988.859

Difference: 2,794.992

Average: 85,112.765

Change %: -3.472

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