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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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96,376.170 -544.960 -0.56%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965803

Asset Class: Equity

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Historical Data
Holdings

0P00012TH1 Historical Data

Get free historical data for 0P00012TH1 fund. You'll find the end of day price of the Ing Multi-strategy Active 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:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	96,376.172	96,376.172	96,376.172	96,376.172	-0.56%
Feb 11, 2025	96,921.133	96,921.133	96,921.133	96,921.133	-0.19%
Feb 10, 2025	97,102.297	97,102.297	97,102.297	97,102.297	0.36%
Feb 07, 2025	96,757.430	96,757.430	96,757.430	96,757.430	-0.08%
Feb 06, 2025	96,839.438	96,839.438	96,839.438	96,839.438	0.81%
Feb 05, 2025	96,061.461	96,061.461	96,061.461	96,061.461	0.09%
Feb 04, 2025	95,977.078	95,977.078	95,977.078	95,977.078	-0.06%
Feb 03, 2025	96,039.344	96,039.344	96,039.344	96,039.344	-0.46%
Jan 31, 2025	96,482.391	96,482.391	96,482.391	96,482.391	0.52%
Jan 30, 2025	95,986.797	95,986.797	95,986.797	95,986.797	0.26%
Jan 29, 2025	95,739.633	95,739.633	95,739.633	95,739.633	0.21%
Jan 28, 2025	95,540.422	95,540.422	95,540.422	95,540.422	0.86%
Jan 27, 2025	94,726.727	94,726.727	94,726.727	94,726.727	-0.79%
Jan 24, 2025	95,476.242	95,476.242	95,476.242	95,476.242	-0.48%
Jan 23, 2025	95,937.258	95,937.258	95,937.258	95,937.258	0.16%
Jan 22, 2025	95,787.891	95,787.891	95,787.891	95,787.891	0.43%
Jan 21, 2025	95,381.352	95,381.352	95,381.352	95,381.352	0.41%
Jan 20, 2025	94,990.992	94,990.992	94,990.992	94,990.992	-0.37%
Jan 17, 2025	95,345.563	95,345.563	95,345.563	95,345.563	0.53%
Jan 16, 2025	94,838.844	94,838.844	94,838.844	94,838.844	0.43%

Highest: 97,102.297

Lowest: 94,726.727

Difference: 2,375.570

Average: 95,915.423

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	96,376.170	-544.960	-0.56%
	Handelsbanken Eur.	220.960	-0.350	-0.16%