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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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751.190 +1.290 +0.17%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676370

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.28M

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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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	751.190	751.190	751.190	751.190	0.17%
Jan 29, 2025	749.900	749.900	749.900	749.900	0.03%
Jan 28, 2025	749.670	749.670	749.670	749.670	0.26%
Jan 27, 2025	747.720	747.720	747.720	747.720	0.07%
Jan 24, 2025	747.230	747.230	747.230	747.230	-0.26%
Jan 23, 2025	749.210	749.210	749.210	749.210	-0.01%
Jan 22, 2025	749.260	749.260	749.260	749.260	0.03%
Jan 21, 2025	749.070	749.070	749.070	749.070	0.15%
Jan 20, 2025	747.920	747.920	747.920	747.920	-0.15%
Jan 17, 2025	749.020	749.020	749.020	749.020	0.17%
Jan 16, 2025	747.740	747.740	747.740	747.740	0.19%
Jan 15, 2025	746.310	746.310	746.310	746.310	0.61%
Jan 14, 2025	741.770	741.770	741.770	741.770	-0.18%
Jan 13, 2025	743.140	743.140	743.140	743.140	-0.15%
Jan 10, 2025	744.240	744.240	744.240	744.240	-0.26%
Jan 09, 2025	746.210	746.210	746.210	746.210	0.00%
Jan 08, 2025	746.180	746.180	746.180	746.180	-0.06%
Jan 07, 2025	746.600	746.600	746.600	746.600	-0.15%
Jan 06, 2025	747.700	747.700	747.700	747.700	-0.17%
Jan 03, 2025	748.970	748.970	748.970	748.970	-0.14%

Highest: 751.190

Lowest: 741.770

Difference: 9.420

Average: 747.452

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	751.190	+1.290	+0.17%