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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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88,654.010 +629.190 +0.71%

15/05 - Closed. Currency in EUR ( Disclaimer )

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
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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.

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Date	Price	Open	High	Low	Change %
May 15, 2024	88,654.008	88,654.008	88,654.008	88,654.008	0.71%
May 14, 2024	88,024.820	88,024.820	88,024.820	88,024.820	0.10%
May 13, 2024	87,939.461	87,939.461	87,939.461	87,939.461	-0.11%
May 10, 2024	88,039.477	88,039.477	88,039.477	88,039.477	0.51%
May 08, 2024	87,593.320	87,593.320	87,593.320	87,593.320	0.04%
May 07, 2024	87,558.633	87,558.633	87,558.633	87,558.633	0.83%
May 06, 2024	86,837.352	86,837.352	86,837.352	86,837.352	0.32%
May 03, 2024	86,561.469	86,561.469	86,561.469	86,561.469	0.41%
May 02, 2024	86,204.570	86,204.570	86,204.570	86,204.570	0.08%
Apr 30, 2024	86,134.578	86,134.578	86,134.578	86,134.578	-0.57%
Apr 29, 2024	86,630.430	86,630.430	86,630.430	86,630.430	0.15%
Apr 26, 2024	86,498.633	86,498.633	86,498.633	86,498.633	1.15%
Apr 25, 2024	85,515.609	85,515.609	85,515.609	85,515.609	-3.54%
May 15, 2024	88,654.008	88,654.008	88,654.008	88,654.008	0.71%
May 14, 2024	88,024.820	88,024.820	88,024.820	88,024.820	0.10%
May 13, 2024	87,939.461	87,939.461	87,939.461	87,939.461	-0.11%
May 10, 2024	88,039.477	88,039.477	88,039.477	88,039.477	0.51%
May 08, 2024	87,593.320	87,593.320	87,593.320	87,593.320	0.04%
May 07, 2024	87,558.633	87,558.633	87,558.633	87,558.633	0.83%
May 06, 2024	86,837.352	86,837.352	86,837.352	86,837.352	0.32%
May 03, 2024	86,561.469	86,561.469	86,561.469	86,561.469	0.41%
May 02, 2024	86,204.570	86,204.570	86,204.570	86,204.570	0.08%
Apr 30, 2024	86,134.578	86,134.578	86,134.578	86,134.578	-0.57%
Apr 29, 2024	86,630.430	86,630.430	86,630.430	86,630.430	0.15%
Apr 26, 2024	86,498.633	86,498.633	86,498.633	86,498.633	1.15%
Apr 25, 2024	85,515.609	85,515.609	85,515.609	85,515.609	-0.83%
Apr 24, 2024	86,231.063	86,231.063	86,231.063	86,231.063	0.08%
Apr 23, 2024	86,158.883	86,158.883	86,158.883	86,158.883	0.71%
Apr 22, 2024	85,551.281	85,551.281	85,551.281	85,551.281	0.50%
Apr 19, 2024	85,125.781	85,125.781	85,125.781	85,125.781	-0.60%

Highest: 88,654.008

Lowest: 85,125.781

Difference: 3,528.227

Average: 86,915.058

Change %: 3.515

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