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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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90,350.590 -120.440 -0.13%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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Historical Data
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0P00012TH1 Historical Data

Get free historical data for 0P00012TH1 fund. You'll find the end of day price of the Ing Multi-strategy Active S 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 %
Apr 02, 2025	90,350.594	90,350.594	90,350.594	90,350.594	-0.13%
Apr 01, 2025	90,471.031	90,471.031	90,471.031	90,471.031	0.66%
Mar 31, 2025	89,878.727	89,878.727	89,878.727	89,878.727	-0.69%
Mar 28, 2025	90,507.328	90,507.328	91,497.180	90,507.328	-1.08%
Mar 27, 2025	91,497.180	91,497.180	91,497.180	91,497.180	-0.36%
Mar 26, 2025	91,828.688	91,828.688	91,828.688	91,828.688	-0.39%
Mar 25, 2025	92,186.297	92,186.297	92,186.297	92,186.297	0.19%
Mar 24, 2025	92,011.227	92,011.227	92,011.227	92,011.227	0.93%
Mar 21, 2025	91,164.398	91,164.398	91,273.039	91,164.398	-0.12%
Mar 20, 2025	91,273.039	91,273.039	91,273.039	91,273.039	0.17%
Mar 19, 2025	91,114.523	91,114.523	91,114.523	91,114.523	0.66%
Mar 18, 2025	90,521.297	90,521.297	90,521.297	90,521.297	-0.10%
Mar 17, 2025	90,612.313	90,612.313	90,612.313	90,612.313	0.59%
Mar 14, 2025	90,084.844	90,084.844	90,084.844	90,084.844	0.55%
Mar 13, 2025	89,591.711	89,591.711	89,591.711	89,591.711	-0.29%
Mar 12, 2025	89,852.961	89,852.961	89,852.961	89,852.961	0.41%
Mar 11, 2025	89,488.141	89,488.141	89,488.141	89,488.141	-1.35%
Mar 10, 2025	90,714.219	90,714.219	90,714.219	90,714.219	-0.88%
Mar 07, 2025	91,520.969	91,520.969	91,520.969	91,520.969	-0.77%

Highest: 92,186.297

Lowest: 89,488.141

Difference: 2,698.156

Average: 90,772.078

Change %: -2.042

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