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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

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744.980 -1.250    -0.17%
28/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0354675646 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 733.93M
Multi-Strategy Portfolio - Kronos MSP Moderate I C 744.980 -1.250 -0.17%

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:
05/02/2024 - 05/31/2024
 
Date Price Open High Low Change %
May 28, 2024 744.980 744.980 744.980 744.980 -0.17%
May 27, 2024 746.230 746.230 746.230 746.230 0.07%
May 24, 2024 745.730 745.730 745.730 745.730 -0.04%
May 23, 2024 746.010 746.010 746.010 746.010 -0.28%
May 22, 2024 748.100 748.100 748.100 748.100 -0.11%
May 21, 2024 748.950 748.950 748.950 748.950 0.05%
May 17, 2024 748.550 748.550 748.550 748.550 -0.21%
May 16, 2024 750.110 750.110 750.110 750.110 0.02%
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 -0.10%
May 28, 2024 744.980 744.980 744.980 744.980 -0.17%
May 27, 2024 746.230 746.230 746.230 746.230 0.07%
May 24, 2024 745.730 745.730 745.730 745.730 -0.04%
May 23, 2024 746.010 746.010 746.010 746.010 -0.28%
May 22, 2024 748.100 748.100 748.100 748.100 -0.11%
May 21, 2024 748.950 748.950 748.950 748.950 0.05%
May 17, 2024 748.550 748.550 748.550 748.550 -0.21%
May 16, 2024 750.110 750.110 750.110 750.110 0.02%
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%
Highest: 750.110 Lowest: 736.560 Difference: 13.550 Average: 745.963 Change %: 1.344
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