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Ing Direct Valore Arancio P (0P0001CWY9)

Milan

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44.940 -0.060 -0.13%

01/12 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: NN Investment Partners BV

ISIN: LU1766437658

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17M

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0P0001CWY9 Historical Data

Get free historical data for 0P0001CWY9 fund. You'll find the end of day price of the Ing Direct Valore Arancio P 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 %
Dec 01, 2022	44.940	44.940	44.940	44.940	-0.13%
Nov 30, 2022	45.000	45.000	45.000	45.000	-0.02%
Nov 29, 2022	45.010	45.010	45.010	45.010	-0.07%
Nov 28, 2022	45.040	45.040	45.040	45.040	-0.09%
Nov 25, 2022	45.080	45.080	45.080	45.080	0.22%
Nov 24, 2022	44.980	44.980	44.980	44.980	0.27%
Nov 23, 2022	44.860	44.860	44.860	44.860	0.09%
Nov 22, 2022	44.820	44.820	44.820	44.820	0.13%
Nov 21, 2022	44.760	44.760	44.760	44.760	0.16%
Nov 18, 2022	44.690	44.690	44.690	44.690	-0.22%
Nov 17, 2022	44.790	44.790	44.790	44.790	0.20%
Nov 16, 2022	44.700	44.700	44.700	44.700	0.27%
Nov 15, 2022	44.580	44.580	44.580	44.580	0.09%
Nov 14, 2022	44.540	44.540	44.540	44.540	0.18%
Nov 11, 2022	44.460	44.460	44.460	44.460	0.70%
Nov 10, 2022	44.150	44.150	44.150	44.150	0.18%
Nov 09, 2022	44.070	44.070	44.070	44.070	0.18%
Nov 08, 2022	43.990	43.990	43.990	43.990	-0.09%
Nov 07, 2022	44.030	44.030	44.030	44.030	0.09%
Nov 04, 2022	43.990	43.990	43.990	43.990	-0.57%
Nov 03, 2022	44.240	44.240	44.240	44.240	0.18%
Nov 02, 2022	44.160	44.160	44.160	44.160	-0.02%
Oct 31, 2022	44.170	44.170	44.170	44.170	-0.02%
Oct 28, 2022	44.180	44.180	44.180	44.180	0.36%
Oct 27, 2022	44.020	44.020	44.020	44.020	0.16%
Oct 26, 2022	43.950	43.950	43.950	43.950	0.53%
Oct 25, 2022	43.720	43.720	43.720	43.720	0.46%
Oct 24, 2022	43.520	43.520	43.520	43.520	-0.34%
Oct 21, 2022	43.670	43.670	43.670	43.670	-0.16%
Oct 20, 2022	43.740	43.740	43.740	43.740	-2.67%

Highest: 45.080

Lowest: 43.520

Difference: 1.560

Average: 44.395

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Direct Valore.	44.940	-0.060	-0.13%