ING Multi-Strategy Moderate RP Cap (0P0001707P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | 545.95 | 545.95 | 545.95 | 545.95 | 545.95 | - |
| May 31, 2024 | 544.15 | 544.15 | 544.15 | 544.15 | 544.15 | - |
| May 30, 2024 | 543.67 | 543.67 | 543.67 | 543.67 | 543.67 | - |
| May 29, 2024 | 543.59 | 543.59 | 543.59 | 543.59 | 543.59 | - |
| May 28, 2024 | 546.33 | 546.33 | 546.33 | 546.33 | 546.33 | - |
| May 27, 2024 | 547.25 | 547.25 | 547.25 | 547.25 | 547.25 | - |
| May 24, 2024 | 546.89 | 546.89 | 546.89 | 546.89 | 546.89 | - |
| May 23, 2024 | 547.10 | 547.10 | 547.10 | 547.10 | 547.10 | - |
| May 22, 2024 | 548.64 | 548.64 | 548.64 | 548.64 | 548.64 | - |
| May 21, 2024 | 549.26 | 549.26 | 549.26 | 549.26 | 549.26 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 548.98 | 548.98 | 548.98 | 548.98 | 548.98 | - |
| May 16, 2024 | 550.13 | 550.13 | 550.13 | 550.13 | 550.13 | - |
| May 15, 2024 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | - |
| May 14, 2024 | 546.66 | 546.66 | 546.66 | 546.66 | 546.66 | - |
| May 13, 2024 | 546.51 | 546.51 | 546.51 | 546.51 | 546.51 | - |
| May 10, 2024 | 546.70 | 546.70 | 546.70 | 546.70 | 546.70 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 545.85 | 545.85 | 545.85 | 545.85 | 545.85 | - |
| May 07, 2024 | 546.25 | 546.25 | 546.25 | 546.25 | 546.25 | - |
| May 06, 2024 | 543.35 | 543.35 | 543.35 | 543.35 | 543.35 | - |
| May 03, 2024 | 542.14 | 542.14 | 542.14 | 542.14 | 542.14 | - |
| May 02, 2024 | 540.24 | 540.24 | 540.24 | 540.24 | 540.24 | - |
| Apr 30, 2024 | 539.17 | 539.17 | 539.17 | 539.17 | 539.17 | - |
| Apr 29, 2024 | 541.30 | 541.30 | 541.30 | 541.30 | 541.30 | - |
| Apr 26, 2024 | 540.15 | 540.15 | 540.15 | 540.15 | 540.15 | - |
| Apr 25, 2024 | 536.88 | 536.88 | 536.88 | 536.88 | 536.88 | - |
| Apr 24, 2024 | 539.60 | 539.60 | 539.60 | 539.60 | 539.60 | - |
| Apr 23, 2024 | 540.33 | 540.33 | 540.33 | 540.33 | 540.33 | - |
| Apr 22, 2024 | 538.60 | 538.60 | 538.60 | 538.60 | 538.60 | - |
| Apr 19, 2024 | 537.14 | 537.14 | 537.14 | 537.14 | 537.14 | - |
| Apr 18, 2024 | 538.34 | 538.34 | 538.34 | 538.34 | 538.34 | - |
| Apr 17, 2024 | 538.46 | 538.46 | 538.46 | 538.46 | 538.46 | - |
| Apr 16, 2024 | 538.41 | 538.41 | 538.41 | 538.41 | 538.41 | - |
| Apr 15, 2024 | 541.95 | 541.95 | 541.95 | 541.95 | 541.95 | - |
| Apr 12, 2024 | 544.51 | 544.51 | 544.51 | 544.51 | 544.51 | - |
| Apr 11, 2024 | 543.20 | 543.20 | 543.20 | 543.20 | 543.20 | - |
| Apr 10, 2024 | 544.04 | 544.04 | 544.04 | 544.04 | 544.04 | - |
| Apr 09, 2024 | 545.77 | 545.77 | 545.77 | 545.77 | 545.77 | - |
| Apr 08, 2024 | 545.04 | 545.04 | 545.04 | 545.04 | 545.04 | - |
| Apr 05, 2024 | 545.23 | 545.23 | 545.23 | 545.23 | 545.23 | - |
| Apr 04, 2024 | 546.31 | 546.31 | 546.31 | 546.31 | 546.31 | - |
| Apr 03, 2024 | 545.88 | 545.88 | 545.88 | 545.88 | 545.88 | - |
| Apr 02, 2024 | 546.15 | 546.15 | 546.15 | 546.15 | 546.15 | - |
| Mar 28, 2024 | 550.20 | 550.20 | 550.20 | 550.20 | 550.20 | - |
| Mar 27, 2024 | 549.01 | 549.01 | 549.01 | 549.01 | 549.01 | - |
| Mar 26, 2024 | 547.48 | 547.48 | 547.48 | 547.48 | 547.48 | - |
| Mar 25, 2024 | 547.09 | 547.09 | 547.09 | 547.09 | 547.09 | - |
| Mar 22, 2024 | 548.47 | 548.47 | 548.47 | 548.47 | 548.47 | - |
| Mar 21, 2024 | 547.47 | 547.47 | 547.47 | 547.47 | 547.47 | - |
| Mar 20, 2024 | 545.13 | 545.13 | 545.13 | 545.13 | 545.13 | - |
| Mar 19, 2024 | 544.11 | 544.11 | 544.11 | 544.11 | 544.11 | - |
| Mar 18, 2024 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | - |
| Mar 15, 2024 | 543.05 | 543.05 | 543.05 | 543.05 | 543.05 | - |
| Mar 14, 2024 | 544.03 | 544.03 | 544.03 | 544.03 | 544.03 | - |
| Mar 13, 2024 | 545.42 | 545.42 | 545.42 | 545.42 | 545.42 | - |
| Mar 12, 2024 | 546.19 | 546.19 | 546.19 | 546.19 | 546.19 | - |
| Mar 11, 2024 | 545.05 | 545.05 | 545.05 | 545.05 | 545.05 | - |
| Mar 08, 2024 | 546.01 | 546.01 | 546.01 | 546.01 | 546.01 | - |
| Mar 07, 2024 | 545.42 | 545.42 | 545.42 | 545.42 | 545.42 | - |
| Mar 06, 2024 | 543.89 | 543.89 | 543.89 | 543.89 | 543.89 | - |
| Mar 05, 2024 | 542.85 | 542.85 | 542.85 | 542.85 | 542.85 | - |
| Mar 04, 2024 | 542.60 | 542.60 | 542.60 | 542.60 | 542.60 | - |
| Mar 01, 2024 | 542.63 | 542.63 | 542.63 | 542.63 | 542.63 | - |
| Feb 29, 2024 | 541.13 | 541.13 | 541.13 | 541.13 | 541.13 | - |
| Feb 28, 2024 | 539.97 | 539.97 | 539.97 | 539.97 | 539.97 | - |
| Feb 27, 2024 | 540.40 | 540.40 | 540.40 | 540.40 | 540.40 | - |
| Feb 26, 2024 | 540.71 | 540.71 | 540.71 | 540.71 | 540.71 | - |
| Feb 23, 2024 | 541.86 | 541.86 | 541.86 | 541.86 | 541.86 | - |
| Feb 22, 2024 | 540.73 | 540.73 | 540.73 | 540.73 | 540.73 | - |
| Feb 21, 2024 | 538.56 | 538.56 | 538.56 | 538.56 | 538.56 | - |
| Feb 20, 2024 | 539.10 | 539.10 | 539.10 | 539.10 | 539.10 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 539.59 | 539.59 | 539.59 | 539.59 | 539.59 | - |
| Feb 15, 2024 | 540.04 | 540.04 | 540.04 | 540.04 | 540.04 | - |
| Feb 14, 2024 | 538.45 | 538.45 | 538.45 | 538.45 | 538.45 | - |
| Feb 13, 2024 | 536.80 | 536.80 | 536.80 | 536.80 | 536.80 | - |
| Feb 12, 2024 | 539.67 | 539.67 | 539.67 | 539.67 | 539.67 | - |
| Feb 09, 2024 | 538.60 | 538.60 | 538.60 | 538.60 | 538.60 | - |
| Feb 08, 2024 | 539.05 | 539.05 | 539.05 | 539.05 | 539.05 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 539.62 | 539.62 | 539.62 | 539.62 | 539.62 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 540.01 | 540.01 | 540.01 | 540.01 | 540.01 | - |
| Feb 01, 2024 | 541.15 | 541.15 | 541.15 | 541.15 | 541.15 | - |
| Jan 31, 2024 | 539.96 | 539.96 | 539.96 | 539.96 | 539.96 | - |
| Jan 30, 2024 | 539.45 | 539.45 | 539.45 | 539.45 | 539.45 | - |
| Jan 29, 2024 | 539.61 | 539.61 | 539.61 | 539.61 | 539.61 | - |
| Jan 26, 2024 | 537.38 | 537.38 | 537.38 | 537.38 | 537.38 | - |
| Jan 25, 2024 | 536.85 | 536.85 | 536.85 | 536.85 | 536.85 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 | - |
| Jan 22, 2024 | 535.44 | 535.44 | 535.44 | 535.44 | 535.44 | - |
| Jan 19, 2024 | 533.61 | 533.61 | 533.61 | 533.61 | 533.61 | - |
| Jan 18, 2024 | 533.12 | 533.12 | 533.12 | 533.12 | 533.12 | - |
| Jan 17, 2024 | 532.76 | 532.76 | 532.76 | 532.76 | 532.76 | - |
| Jan 16, 2024 | 535.65 | 535.65 | 535.65 | 535.65 | 535.65 | - |
| Jan 15, 2024 | 536.78 | 536.78 | 536.78 | 536.78 | 536.78 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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