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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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911.280 -6.650 -0.72%

19/12 - 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	911.280	911.280	911.280	911.280	-0.72%
Dec 18, 2024	917.930	917.930	917.930	917.930	-0.25%
Dec 17, 2024	920.250	920.250	920.250	920.250	-0.24%
Dec 16, 2024	922.510	922.510	922.510	922.510	-0.10%
Dec 13, 2024	923.450	923.450	923.450	923.450	-0.39%
Dec 12, 2024	927.060	927.060	927.060	927.060	-0.10%
Dec 11, 2024	927.990	927.990	927.990	927.990	0.22%
Dec 10, 2024	925.970	925.970	925.970	925.970	0.05%
Dec 09, 2024	925.500	925.500	925.500	925.500	-0.19%
Dec 06, 2024	927.290	927.290	927.290	927.290	0.15%
Dec 05, 2024	925.890	925.890	925.890	925.890	-0.11%
Dec 04, 2024	926.890	926.890	926.890	926.890	0.17%
Dec 03, 2024	925.290	925.290	925.290	925.290	0.00%
Dec 02, 2024	925.250	925.250	925.250	925.250	0.56%
Nov 29, 2024	920.100	920.100	920.100	920.100	0.30%
Nov 28, 2024	917.380	917.380	917.380	917.380	0.15%
Nov 27, 2024	915.990	915.990	915.990	915.990	-0.27%
Nov 26, 2024	918.490	918.490	918.490	918.490	-0.03%
Nov 25, 2024	918.810	918.810	918.810	918.810	0.13%

Highest: 927.990

Lowest: 911.280

Difference: 16.710

Average: 922.280

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	911.280	-6.650	-0.72%