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Ing Direct Dividendo Arancio P Inc (0P00001EWE)

Milan

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96.680 +0.710 +0.74%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0228882857

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.17M

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0P00001EWE Historical Data

Get free historical data for 0P00001EWE fund. You'll find the end of day price of the Ing Direct Dividendo Arancio P Inc 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 %
Dec 24, 2024	96.680	96.680	96.680	96.680	0.74%
Dec 23, 2024	95.970	95.970	95.970	95.970	0.43%
Dec 20, 2024	95.560	95.560	95.560	95.560	0.28%
Dec 19, 2024	95.290	95.290	95.290	95.290	0.00%
Dec 18, 2024	95.290	95.290	95.290	95.290	-1.50%
Dec 17, 2024	96.740	96.740	96.740	96.740	-0.35%
Dec 16, 2024	97.080	97.080	97.080	97.080	-0.27%
Dec 13, 2024	97.340	97.340	97.340	97.340	0.12%
Dec 12, 2024	97.220	97.220	97.220	97.220	-0.21%
Dec 11, 2024	97.420	97.420	97.420	97.420	0.09%
Dec 10, 2024	97.330	97.330	97.330	97.330	-0.19%
Dec 09, 2024	97.520	97.520	97.520	97.520	-0.15%
Dec 06, 2024	97.670	97.670	97.670	97.670	-0.11%
Dec 05, 2024	97.780	97.780	97.780	97.780	-0.24%
Dec 04, 2024	98.020	98.020	98.020	98.020	-0.03%
Dec 03, 2024	98.050	98.050	98.050	98.050	-0.20%
Dec 02, 2024	98.250	98.250	98.250	98.250	0.45%
Nov 29, 2024	97.810	97.810	97.810	97.810	0.48%
Nov 27, 2024	97.340	97.340	97.340	97.340	-0.66%

Highest: 98.250

Lowest: 95.290

Difference: 2.960

Average: 97.072

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Divide.	96.680	+0.710	+0.74%