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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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80,697.120 +23.650 +0.03%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 742.45M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373260

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000S1DY Historical Data

Get free historical data for 0P0000S1DY fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 14, 2024	80,697.117	80,697.117	80,697.117	80,697.117	0.03%
May 13, 2024	80,673.469	80,673.469	80,673.469	80,673.469	-0.03%
May 10, 2024	80,698.680	80,698.680	80,698.680	80,698.680	0.16%
May 08, 2024	80,571.383	80,571.383	80,571.383	80,571.383	-0.07%
May 07, 2024	80,628.648	80,628.648	80,628.648	80,628.648	0.53%
May 06, 2024	80,199.680	80,199.680	80,199.680	80,199.680	0.23%
May 03, 2024	80,017.281	80,017.281	80,017.281	80,017.281	0.35%
May 02, 2024	79,735.547	79,735.547	79,735.547	79,735.547	0.20%
Apr 30, 2024	79,575.969	79,575.969	79,575.969	79,575.969	-0.39%
Apr 29, 2024	79,888.680	79,888.680	79,888.680	79,888.680	0.22%
Apr 26, 2024	79,715.820	79,715.820	79,715.820	79,715.820	0.61%
Apr 25, 2024	79,231.680	79,231.680	79,231.680	79,231.680	-1.82%
May 14, 2024	80,697.117	80,697.117	80,697.117	80,697.117	0.03%
May 13, 2024	80,673.469	80,673.469	80,673.469	80,673.469	-0.03%
May 10, 2024	80,698.680	80,698.680	80,698.680	80,698.680	0.16%
May 08, 2024	80,571.383	80,571.383	80,571.383	80,571.383	-0.07%
May 07, 2024	80,628.648	80,628.648	80,628.648	80,628.648	0.53%
May 06, 2024	80,199.680	80,199.680	80,199.680	80,199.680	0.23%
May 03, 2024	80,017.281	80,017.281	80,017.281	80,017.281	0.35%
May 02, 2024	79,735.547	79,735.547	79,735.547	79,735.547	0.20%
Apr 30, 2024	79,575.969	79,575.969	79,575.969	79,575.969	-0.39%
Apr 29, 2024	79,888.680	79,888.680	79,888.680	79,888.680	0.22%
Apr 26, 2024	79,715.820	79,715.820	79,715.820	79,715.820	0.61%
Apr 25, 2024	79,231.680	79,231.680	79,231.680	79,231.680	-0.50%
Apr 24, 2024	79,632.453	79,632.453	79,632.453	79,632.453	-0.13%
Apr 23, 2024	79,739.422	79,739.422	79,739.422	79,739.422	0.32%
Apr 22, 2024	79,482.641	79,482.641	79,482.641	79,482.641	0.28%
Apr 19, 2024	79,262.852	79,262.852	79,262.852	79,262.852	-0.22%
Apr 18, 2024	79,438.828	79,438.828	79,438.828	79,438.828	-0.02%
Apr 17, 2024	79,455.742	79,455.742	79,455.742	79,455.742	0.01%

Highest: 80,698.680

Lowest: 79,231.680

Difference: 1,467.000

Average: 80,009.328

Change %: 1.573

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