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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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723.040 +0.500 +0.07%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676297

Asset Class: Equity

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0P0000KP63 Historical Data

Get free historical data for 0P0000KP63 fund. You'll find the end of day price of the Ing Multi-strategy Conservative Xi 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	723.040	723.040	723.040	723.040	0.07%
Dec 30, 2024	722.540	722.540	722.540	722.540	0.08%
Dec 27, 2024	721.980	721.980	721.980	721.980	-0.06%
Dec 23, 2024	722.380	722.380	722.380	722.380	-0.08%
Dec 20, 2024	722.990	722.990	722.990	722.990	0.12%
Dec 19, 2024	722.150	722.150	722.150	722.150	-0.37%
Dec 18, 2024	724.820	724.820	724.820	724.820	-0.15%
Dec 17, 2024	725.900	725.900	725.900	725.900	-0.11%
Dec 16, 2024	726.670	726.670	726.670	726.670	-0.08%
Dec 13, 2024	727.220	727.220	727.220	727.220	-0.25%
Dec 12, 2024	729.050	729.050	729.050	729.050	-0.17%
Dec 11, 2024	730.290	730.290	730.290	730.290	0.05%
Dec 10, 2024	729.910	729.910	729.910	729.910	0.95%
Dec 31, 2024	723.040	723.040	723.040	723.040	0.07%
Dec 30, 2024	722.540	722.540	722.540	722.540	0.08%
Dec 27, 2024	721.980	721.980	721.980	721.980	-0.06%
Dec 23, 2024	722.380	722.380	722.380	722.380	-0.08%
Dec 20, 2024	722.990	722.990	722.990	722.990	0.12%
Dec 19, 2024	722.150	722.150	722.150	722.150	-0.37%
Dec 18, 2024	724.820	724.820	724.820	724.820	-0.15%
Dec 17, 2024	725.900	725.900	725.900	725.900	-0.11%
Dec 16, 2024	726.670	726.670	726.670	726.670	-0.08%
Dec 13, 2024	727.220	727.220	727.220	727.220	-0.25%
Dec 12, 2024	729.050	729.050	729.050	729.050	-0.17%
Dec 11, 2024	730.290	730.290	730.290	730.290	0.05%
Dec 10, 2024	729.910	729.910	729.910	729.910	0.01%
Dec 09, 2024	729.860	729.860	729.860	729.860	-0.07%
Dec 06, 2024	730.340	730.340	730.340	730.340	0.13%
Dec 05, 2024	729.420	729.420	729.420	729.420	-0.01%
Dec 04, 2024	729.520	729.520	729.520	729.520	0.06%

Highest: 730.340

Lowest: 721.980

Difference: 8.360

Average: 725.901

Change %: -0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	723.040	+0.500	+0.07%