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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

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599.590 -0.030    -0.01%
18/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0494602955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 678.9M
Multi-Strategy Portfolio - Kronos MSP Moderate I D 599.590 -0.030 -0.01%

0P0000S1DX Historical Data

 
Get free historical data for 0P0000S1DX fund. You'll find the end of day price of the Ing Multi-strategy Moderate Pb Dis 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:
02/21/2025 - 03/21/2025
 
Date Price Open High Low Change %
Mar 18, 2025 599.590 599.590 599.590 599.590 -0.00%
Mar 17, 2025 599.620 599.620 599.620 599.620 0.32%
Mar 14, 2025 597.730 597.730 597.730 597.730 0.20%
Mar 13, 2025 596.520 596.520 596.520 596.520 -0.04%
Mar 12, 2025 596.760 596.760 596.760 596.760 0.14%
Mar 11, 2025 595.900 595.900 595.900 595.900 -0.77%
Mar 10, 2025 600.530 600.530 600.530 600.530 -0.29%
Mar 07, 2025 602.270 602.270 602.270 602.270 -0.32%
Mar 06, 2025 604.210 604.210 604.210 604.210 -0.44%
Mar 05, 2025 606.910 606.910 606.910 606.910 -1.11%
Mar 04, 2025 613.700 613.700 613.700 613.700 -0.76%
Mar 03, 2025 618.430 618.430 618.430 618.430 3.14%
Mar 18, 2025 599.590 599.590 599.590 599.590 -0.00%
Mar 17, 2025 599.620 599.620 599.620 599.620 0.32%
Mar 14, 2025 597.730 597.730 597.730 597.730 0.20%
Mar 13, 2025 596.520 596.520 596.520 596.520 -0.04%
Mar 12, 2025 596.760 596.760 596.760 596.760 0.14%
Mar 11, 2025 595.900 595.900 595.900 595.900 -0.77%
Mar 10, 2025 600.530 600.530 600.530 600.530 -0.29%
Mar 07, 2025 602.270 602.270 602.270 602.270 -0.32%
Mar 06, 2025 604.210 604.210 604.210 604.210 -0.44%
Mar 05, 2025 606.910 606.910 606.910 606.910 -1.11%
Mar 04, 2025 613.700 613.700 613.700 613.700 -0.76%
Mar 03, 2025 618.430 618.430 618.430 618.430 -0.27%
Feb 28, 2025 620.100 620.100 620.100 620.100 -0.09%
Feb 27, 2025 620.640 620.640 620.640 620.640 0.12%
Feb 26, 2025 619.880 619.880 619.880 619.880 0.27%
Feb 25, 2025 618.200 618.200 618.200 618.200 -0.27%
Feb 24, 2025 619.900 619.900 619.900 619.900 -0.24%
Feb 21, 2025 621.380 621.380 621.380 621.380 0.12%
Highest: 621.380 Lowest: 595.900 Difference: 25.480 Average: 606.148 Change %: -3.389
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