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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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740.830 +1.670 +0.23%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 742.32M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675646

Asset Class: Equity

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0P0000S1FC Historical Data

Get free historical data for 0P0000S1FC fund. You'll find the end of day price of the Ing Multi-strategy Moderate 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 %
May 06, 2024	740.830	740.830	740.830	740.830	0.23%
May 03, 2024	739.160	739.160	739.160	739.160	0.35%
May 02, 2024	736.560	736.560	736.560	736.560	0.20%
Apr 30, 2024	735.100	735.100	735.100	735.100	-0.39%
Apr 29, 2024	738.000	738.000	738.000	738.000	0.21%
Apr 26, 2024	736.420	736.420	736.420	736.420	0.61%
Apr 25, 2024	731.950	731.950	731.950	731.950	-0.50%
Apr 24, 2024	735.660	735.660	735.660	735.660	-0.13%
Apr 23, 2024	736.650	736.650	736.650	736.650	0.32%
Apr 22, 2024	734.290	734.290	734.290	734.290	0.27%
Apr 19, 2024	732.280	732.280	732.280	732.280	-0.22%
Apr 18, 2024	733.910	733.910	733.910	733.910	-0.02%
Apr 17, 2024	734.070	734.070	734.070	734.070	0.01%
Apr 16, 2024	734.000	734.000	734.000	734.000	-0.65%
Apr 15, 2024	738.820	738.820	738.820	738.820	-0.47%
Apr 12, 2024	742.300	742.300	742.300	742.300	0.24%
Apr 11, 2024	740.510	740.510	740.510	740.510	-0.15%
Apr 10, 2024	741.650	741.650	741.650	741.650	-0.32%
Apr 09, 2024	744.000	744.000	744.000	744.000	0.13%

Highest: 744.000

Lowest: 731.950

Difference: 12.050

Average: 737.166

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	740.830	+1.670	+0.23%