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Ing Multi-strategy Pure Equity Pb Cap (0P00001TL3)

Luxembourg

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1,431.000 -9.160 -0.64%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.6M

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001TL3 Historical Data

Get free historical data for 0P00001TL3 fund. You'll find the end of day price of the Ing Multi-strategy Pure Equity 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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Date	Price	Open	High	Low	Change %
Feb 12, 2025	1,431.000	1,431.000	1,431.000	1,431.000	-0.64%
Feb 11, 2025	1,440.160	1,440.160	1,440.160	1,440.160	-0.18%
Feb 10, 2025	1,442.710	1,442.710	1,442.710	1,442.710	0.44%
Feb 07, 2025	1,436.350	1,436.350	1,436.350	1,436.350	-0.13%
Feb 06, 2025	1,438.190	1,438.190	1,438.190	1,438.190	1.07%
Feb 05, 2025	1,423.000	1,423.000	1,423.000	1,423.000	0.01%
Feb 04, 2025	1,422.830	1,422.830	1,422.830	1,422.830	-0.05%
Feb 03, 2025	1,423.510	1,423.510	1,423.510	1,423.510	-0.76%
Jan 31, 2025	1,434.450	1,434.450	1,434.450	1,434.450	0.62%
Jan 30, 2025	1,425.660	1,425.660	1,425.660	1,425.660	0.28%
Jan 29, 2025	1,421.630	1,421.630	1,421.630	1,421.630	0.30%
Jan 28, 2025	1,417.310	1,417.310	1,417.310	1,417.310	1.13%
Jan 27, 2025	1,401.440	1,401.440	1,401.440	1,401.440	-1.25%
Jan 24, 2025	1,419.160	1,419.160	1,419.160	1,419.160	-0.59%
Jan 23, 2025	1,427.650	1,427.650	1,427.650	1,427.650	0.27%
Jan 22, 2025	1,423.870	1,423.870	1,423.870	1,423.870	0.65%
Jan 21, 2025	1,414.640	1,414.640	1,414.640	1,414.640	0.33%
Jan 20, 2025	1,409.930	1,409.930	1,409.930	1,409.930	-0.32%
Jan 17, 2025	1,414.390	1,414.390	1,414.390	1,414.390	0.67%
Jan 16, 2025	1,405.030	1,405.030	1,405.030	1,405.030	0.57%

Highest: 1,442.710

Lowest: 1,401.440

Difference: 41.270

Average: 1,423.646

Change %: 2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Multi-Strateg.	1,431.000	-9.160	-0.64%