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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

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835.910 +3.840    +0.46%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0221793739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 709.74M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 835.910 +3.840 +0.46%

0P00001SFM Historical Data

 
Get free historical data for 0P00001SFM fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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.
Time Frame:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 28, 2025 835.910 835.910 835.910 835.910 0.46%
Jan 27, 2025 832.070 832.070 832.070 832.070 -0.19%
Jan 24, 2025 833.650 833.650 833.650 833.650 -0.33%
Jan 23, 2025 836.430 836.430 836.430 836.430 0.03%
Jan 22, 2025 836.210 836.210 836.210 836.210 0.14%
Jan 21, 2025 835.050 835.050 835.050 835.050 0.23%
Jan 20, 2025 833.150 833.150 833.150 833.150 -0.20%
Jan 17, 2025 834.860 834.860 834.860 834.860 0.31%
Jan 16, 2025 832.250 832.250 832.250 832.250 0.25%
Jan 15, 2025 830.140 830.140 830.140 830.140 0.79%
Jan 14, 2025 823.620 823.620 823.620 823.620 -0.18%
Jan 13, 2025 825.110 825.110 825.110 825.110 -0.17%
Jan 10, 2025 826.520 826.520 826.520 826.520 -0.41%
Jan 09, 2025 829.940 829.940 829.940 829.940 0.02%
Jan 08, 2025 829.760 829.760 829.760 829.760 -0.06%
Jan 07, 2025 830.260 830.260 830.260 830.260 -0.19%
Jan 06, 2025 831.850 831.850 831.850 831.850 -0.09%
Jan 03, 2025 832.600 832.600 832.600 832.600 -0.11%
Jan 02, 2025 833.500 833.500 833.500 833.500 0.24%
Dec 31, 2024 831.530 831.530 831.530 831.530 0.18%
Dec 30, 2024 830.020 830.020 830.020 830.020 -0.17%
Highest: 836.430 Lowest: 823.620 Difference: 12.810 Average: 831.640 Change %: 0.538
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