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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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898.360 -4.030 -0.45%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	898.360	898.360	898.360	898.360	-0.45%
Oct 29, 2024	902.390	902.390	902.390	902.390	-0.02%
Oct 28, 2024	902.570	902.570	902.570	902.570	0.03%
Oct 25, 2024	902.300	902.300	902.300	902.300	-0.04%
Oct 24, 2024	902.670	902.670	902.670	902.670	0.03%
Oct 23, 2024	902.390	902.390	902.390	902.390	-0.21%
Oct 22, 2024	904.300	904.300	904.300	904.300	-0.17%
Oct 21, 2024	905.830	905.830	905.830	905.830	-0.46%
Oct 18, 2024	910.050	910.050	910.050	910.050	0.14%
Oct 17, 2024	908.750	908.750	908.750	908.750	0.26%
Oct 16, 2024	906.370	906.370	906.370	906.370	0.15%
Oct 15, 2024	904.990	904.990	904.990	904.990	0.74%
Oct 30, 2024	898.360	898.360	898.360	898.360	-0.45%
Oct 29, 2024	902.390	902.390	902.390	902.390	-0.02%
Oct 28, 2024	902.570	902.570	902.570	902.570	0.03%
Oct 25, 2024	902.300	902.300	902.300	902.300	-0.04%
Oct 24, 2024	902.670	902.670	902.670	902.670	0.03%
Oct 23, 2024	902.390	902.390	902.390	902.390	-0.21%
Oct 22, 2024	904.300	904.300	904.300	904.300	-0.17%
Oct 21, 2024	905.830	905.830	905.830	905.830	-0.46%
Oct 18, 2024	910.050	910.050	910.050	910.050	0.14%
Oct 17, 2024	908.750	908.750	908.750	908.750	0.26%
Oct 16, 2024	906.370	906.370	906.370	906.370	0.15%
Oct 15, 2024	904.990	904.990	904.990	904.990	-0.00%
Oct 14, 2024	905.000	905.000	905.000	905.000	0.36%
Oct 11, 2024	901.710	901.710	901.710	901.710	0.22%
Oct 10, 2024	899.760	899.760	899.760	899.760	0.03%
Oct 09, 2024	899.460	899.460	899.460	899.460	0.30%
Oct 08, 2024	896.760	896.760	896.760	896.760	-0.10%
Oct 07, 2024	897.650	897.650	897.650	897.650	-0.20%

Highest: 910.050

Lowest: 896.760

Difference: 13.290

Average: 903.409

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	898.360	-4.030	-0.45%