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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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921.270 +2.440 +0.27%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

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0P0000JN5M Historical Data

Get free historical data for 0P0000JN5M fund. You'll find the end of day price of the Ing Multi-strategy Balanced 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	921.270	921.270	921.270	921.270	0.27%
Jan 20, 2025	918.830	918.830	918.830	918.830	-0.24%
Jan 17, 2025	921.030	921.030	921.030	921.030	0.42%
Jan 16, 2025	917.170	917.170	917.170	917.170	0.34%
Jan 15, 2025	914.060	914.060	914.060	914.060	0.93%
Jan 14, 2025	905.680	905.680	905.680	905.680	-0.18%
Jan 13, 2025	907.300	907.300	907.300	907.300	-0.19%
Jan 10, 2025	909.030	909.030	909.030	909.030	-0.51%
Jan 08, 2025	913.700	913.700	913.700	913.700	-0.02%
Jan 07, 2025	913.870	913.870	913.870	913.870	-0.22%
Jan 06, 2025	915.850	915.850	915.850	915.850	0.03%
Jan 03, 2025	915.560	915.560	915.560	915.560	-0.08%
Jan 02, 2025	916.270	916.270	916.270	916.270	-0.54%
Jan 21, 2025	921.270	921.270	921.270	921.270	0.27%
Jan 20, 2025	918.830	918.830	918.830	918.830	-0.24%
Jan 17, 2025	921.030	921.030	921.030	921.030	0.42%
Jan 16, 2025	917.170	917.170	917.170	917.170	0.34%
Jan 15, 2025	914.060	914.060	914.060	914.060	0.93%
Jan 14, 2025	905.680	905.680	905.680	905.680	-0.18%
Jan 13, 2025	907.300	907.300	907.300	907.300	-0.19%
Jan 10, 2025	909.030	909.030	909.030	909.030	-0.51%
Jan 08, 2025	913.700	913.700	913.700	913.700	-0.02%
Jan 07, 2025	913.870	913.870	913.870	913.870	-0.22%
Jan 06, 2025	915.850	915.850	915.850	915.850	0.03%
Jan 03, 2025	915.560	915.560	915.560	915.560	-0.08%
Jan 02, 2025	916.270	916.270	916.270	916.270	0.32%
Dec 31, 2024	913.390	913.390	913.390	913.390	0.25%
Dec 30, 2024	911.110	911.110	911.110	911.110	-0.40%
Dec 27, 2024	914.730	914.730	914.730	914.730	0.29%
Dec 23, 2024	912.040	912.040	912.040	912.040	0.07%

Highest: 921.270

Lowest: 905.680

Difference: 15.590

Average: 914.350

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	921.270	+2.440	+0.27%