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Ing Direct Profilo Moderato Arancio Pacc (0P0000MLM1)

Milan

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67.760 +0.140 +0.21%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.38M

Type: Fund

Market: Italy

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456303154

Asset Class: Equity

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Holdings

0P0000MLM1 Historical Data

Get free historical data for 0P0000MLM1 fund. You'll find the end of day price of the Ing Direct Profilo Moderato Arancio Pacc 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	67.760	67.760	67.760	67.760	0.21%
Dec 23, 2024	67.620	67.620	67.620	67.620	-0.01%
Dec 20, 2024	67.630	67.630	67.630	67.630	0.15%
Dec 19, 2024	67.530	67.530	67.530	67.530	-0.52%
Dec 18, 2024	67.880	67.880	67.880	67.880	-0.48%
Dec 17, 2024	68.210	68.210	68.210	68.210	-0.09%
Dec 16, 2024	68.270	68.270	68.270	68.270	0.06%
Dec 13, 2024	68.230	68.230	68.230	68.230	-0.38%
Dec 12, 2024	68.490	68.490	68.490	68.490	-0.28%
Dec 11, 2024	68.680	68.680	68.680	68.680	0.15%
Dec 10, 2024	68.580	68.580	68.580	68.580	-0.10%
Dec 09, 2024	68.650	68.650	68.650	68.650	-0.01%
Dec 06, 2024	68.660	68.660	68.660	68.660	0.06%
Dec 05, 2024	68.620	68.620	68.620	68.620	-0.12%
Dec 04, 2024	68.700	68.700	68.700	68.700	0.16%
Dec 03, 2024	68.590	68.590	68.590	68.590	0.06%
Dec 02, 2024	68.550	68.550	68.550	68.550	0.47%
Nov 29, 2024	68.230	68.230	68.230	68.230	0.37%
Nov 28, 2024	67.980	67.980	67.980	67.980	0.16%
Nov 27, 2024	67.870	67.870	67.870	67.870	0.01%

Highest: 68.700

Lowest: 67.530

Difference: 1.170

Average: 68.237

Change %: -0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Profil.	67.760	+0.140	+0.21%