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Global Managers Platform - Ing Additional Pension Irp Eur (LP68257755)

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478.040 -1.110    -0.23%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 612.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Casa4Funds SA
ISIN:  LU1016062280 
Asset Class:  Equity
Global Managers Platform - ING Additional Pension 478.040 -1.110 -0.23%

LP68257755 Historical Data

 
Get free historical data for LP68257755 fund. You'll find the end of day price of the Global Managers Platform - Ing Additional Pension Irp Eur 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:
30/10/2024 - 30/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 478.040 478.040 478.040 478.040 -0.23%
Nov 26, 2024 479.150 479.150 479.150 479.150 -0.14%
Nov 25, 2024 479.820 479.820 479.820 479.820 0.13%
Nov 22, 2024 479.180 479.180 479.180 479.180 0.72%
Nov 21, 2024 475.770 475.770 475.770 475.770 0.47%
Nov 20, 2024 473.530 473.530 473.530 473.530 0.10%
Nov 19, 2024 473.060 473.060 473.060 473.060 0.01%
Nov 18, 2024 473.020 473.020 473.020 473.020 -0.14%
Nov 15, 2024 473.700 473.700 473.700 473.700 -0.33%
Nov 14, 2024 475.290 475.290 475.290 475.290 0.22%
Nov 13, 2024 474.270 474.270 474.270 474.270 -0.11%
Nov 12, 2024 474.800 474.800 474.800 474.800 -0.53%
Nov 11, 2024 477.330 477.330 477.330 477.330 0.56%
Nov 08, 2024 474.660 474.660 474.660 474.660 0.25%
Nov 07, 2024 473.460 473.460 473.460 473.460 0.31%
Nov 06, 2024 472.010 472.010 472.010 472.010 0.84%
Nov 05, 2024 468.080 468.080 468.080 468.080 0.15%
Nov 04, 2024 467.380 467.380 467.380 467.380 0.22%
Oct 31, 2024 466.340 466.340 466.340 466.340 -0.81%
Oct 30, 2024 470.150 470.150 470.150 470.150 -0.44%
Highest: 479.820 Lowest: 466.340 Difference: 13.480 Average: 473.952 Change %: 1.226
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