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Ing Direct Sviluppo Arancio P (0P0001CWY8)

Milan

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50.580 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: NN Investment Partners BV

ISIN: LU1766437575

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74M

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0P0001CWY8 Historical Data

Get free historical data for 0P0001CWY8 fund. You'll find the end of day price of the Ing Direct Sviluppo Arancio P 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 %
Nov 22, 2024	50.580	50.580	50.580	50.580	0.02%
Nov 21, 2024	50.570	50.570	50.570	50.570	0.36%
Nov 20, 2024	50.390	50.390	50.390	50.390	0.16%
Nov 19, 2024	50.310	50.310	50.310	50.310	-0.20%
Nov 18, 2024	50.410	50.410	50.410	50.410	0.04%
Nov 15, 2024	50.390	50.390	50.390	50.390	0.02%
Nov 14, 2024	50.380	50.380	50.380	50.380	0.04%
Nov 13, 2024	50.360	50.360	50.360	50.360	-0.22%
Nov 12, 2024	50.470	50.470	50.470	50.470	0.26%
Nov 11, 2024	50.340	50.340	50.340	50.340	0.22%
Nov 08, 2024	50.230	50.230	50.230	50.230	0.62%
Nov 07, 2024	49.920	49.920	49.920	49.920	0.44%
Nov 06, 2024	49.700	49.700	49.700	49.700	-0.12%
Nov 05, 2024	49.760	49.760	49.760	49.760	-0.16%
Nov 04, 2024	49.840	49.840	49.840	49.840	-0.12%
Oct 31, 2024	49.900	49.900	49.900	49.900	-0.28%
Oct 30, 2024	50.040	50.040	50.040	50.040	0.08%
Oct 29, 2024	50.000	50.000	50.000	50.000	-0.04%
Oct 28, 2024	50.020	50.020	50.020	50.020	-0.06%
Oct 25, 2024	50.050	50.050	50.050	50.050	0.10%
Oct 24, 2024	50.000	50.000	50.000	50.000	-0.22%
Oct 23, 2024	50.110	50.110	50.110	50.110	-0.02%

Highest: 50.580

Lowest: 49.700

Difference: 0.880

Average: 50.171

Change %: 0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Svilup.	50.580	+0.010	+0.02%