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Global Managers Platform - Ing Additional Pension Irp Eur (LP68257755)

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477.120 +4.540    +0.96%
15/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU1016062280 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 612.41M
Global Managers Platform - ING Additional Pension 477.120 +4.540 +0.96%

LP68257755 Historical Data

 
Get free historical data for LP68257755 fund. You'll find the end of day price of the Global Managers Platform - Ing Additional Pension Irp Eur 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:
12/18/2024 - 01/18/2025
 
Date Price Open High Low Change %
Jan 15, 2025 477.120 477.120 477.120 477.120 0.96%
Jan 14, 2025 472.580 472.580 472.580 472.580 0.07%
Jan 13, 2025 472.270 472.270 472.270 472.270 -0.41%
Jan 10, 2025 474.210 474.210 474.210 474.210 -0.51%
Jan 09, 2025 476.650 476.650 476.650 476.650 0.05%
Jan 08, 2025 476.390 476.390 476.390 476.390 -0.37%
Jan 07, 2025 478.170 478.170 478.170 478.170 -0.03%
Jan 06, 2025 478.290 478.290 478.290 478.290 0.31%
Jan 03, 2025 476.810 476.810 476.810 476.810 -0.32%
Jan 02, 2025 478.330 478.330 478.330 478.330 0.49%
Dec 31, 2024 476.020 476.020 476.020 476.020 0.21%
Dec 30, 2024 475.010 475.010 475.010 475.010 -0.26%
Dec 27, 2024 476.260 476.260 476.260 476.260 -0.18%
Jan 15, 2025 477.120 477.120 477.120 477.120 0.96%
Jan 14, 2025 472.580 472.580 472.580 472.580 0.07%
Jan 13, 2025 472.270 472.270 472.270 472.270 -0.41%
Jan 10, 2025 474.210 474.210 474.210 474.210 -0.51%
Jan 09, 2025 476.650 476.650 476.650 476.650 0.05%
Jan 08, 2025 476.390 476.390 476.390 476.390 -0.37%
Jan 07, 2025 478.170 478.170 478.170 478.170 -0.03%
Jan 06, 2025 478.290 478.290 478.290 478.290 0.31%
Jan 03, 2025 476.810 476.810 476.810 476.810 -0.32%
Jan 02, 2025 478.330 478.330 478.330 478.330 0.49%
Dec 31, 2024 476.020 476.020 476.020 476.020 0.21%
Dec 30, 2024 475.010 475.010 475.010 475.010 -0.26%
Dec 27, 2024 476.260 476.260 476.260 476.260 0.17%
Dec 23, 2024 475.460 475.460 475.460 475.460 0.05%
Dec 20, 2024 475.220 475.220 475.220 475.220 -0.16%
Dec 19, 2024 475.980 475.980 475.980 475.980 -0.98%
Dec 18, 2024 480.690 480.690 480.690 480.690 0.13%
Highest: 480.690 Lowest: 472.270 Difference: 8.420 Average: 476.119 Change %: -0.610
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