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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

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749.930 +4.560    +0.61%
15/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 742.46M
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0354675646 
Asset Class:  Equity
Multi-Strategy Portfolio - Kronos MSP Moderate I C 749.930 +4.560 +0.61%

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.
Time Frame:
22/04/2024 - 20/05/2024
 
Date Price Open High Low Change %
May 15, 2024 749.930 749.930 749.930 749.930 0.61%
May 14, 2024 745.370 745.370 745.370 745.370 0.03%
May 13, 2024 745.160 745.160 745.160 745.160 -0.03%
May 10, 2024 745.410 745.410 745.410 745.410 0.16%
May 08, 2024 744.250 744.250 744.250 744.250 -0.07%
May 07, 2024 744.780 744.780 744.780 744.780 0.53%
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 -1.90%
May 15, 2024 749.930 749.930 749.930 749.930 0.61%
May 14, 2024 745.370 745.370 745.370 745.370 0.03%
May 13, 2024 745.160 745.160 745.160 745.160 -0.03%
May 10, 2024 745.410 745.410 745.410 745.410 0.16%
May 08, 2024 744.250 744.250 744.250 744.250 -0.07%
May 07, 2024 744.780 744.780 744.780 744.780 0.53%
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%
Highest: 749.930 Lowest: 731.950 Difference: 17.980 Average: 740.270 Change %: 2.410
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