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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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1,051.020 -5.340 -0.51%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0221794117

Asset Class: Equity

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0P00001TJD Historical Data

Get free historical data for 0P00001TJD fund. You'll find the end of day price of the Ing Multi-strategy Balanced Pb 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 %
Feb 12, 2025	1,051.020	1,051.020	1,051.020	1,051.020	-0.51%
Feb 11, 2025	1,056.360	1,056.360	1,056.360	1,056.360	-0.21%
Feb 10, 2025	1,058.560	1,058.560	1,058.560	1,058.560	0.28%
Feb 07, 2025	1,055.590	1,055.590	1,055.590	1,055.590	-0.08%
Feb 06, 2025	1,056.390	1,056.390	1,056.390	1,056.390	0.61%
Feb 05, 2025	1,049.970	1,049.970	1,049.970	1,049.970	0.13%
Feb 04, 2025	1,048.560	1,048.560	1,048.560	1,048.560	-0.08%
Feb 03, 2025	1,049.370	1,049.370	1,049.370	1,049.370	-0.24%
Jan 31, 2025	1,051.940	1,051.940	1,051.940	1,051.940	0.43%
Jan 30, 2025	1,047.440	1,047.440	1,047.440	1,047.440	0.23%
Jan 29, 2025	1,044.990	1,044.990	1,044.990	1,044.990	0.14%
Jan 28, 2025	1,043.490	1,043.490	1,043.490	1,043.490	0.66%
Jan 27, 2025	1,036.660	1,036.660	1,036.660	1,036.660	-0.49%
Jan 24, 2025	1,041.780	1,041.780	1,041.780	1,041.780	-0.40%
Jan 23, 2025	1,046.010	1,046.010	1,046.010	1,046.010	0.09%
Jan 22, 2025	1,045.070	1,045.070	1,045.070	1,045.070	0.28%
Jan 21, 2025	1,042.160	1,042.160	1,042.160	1,042.160	0.27%
Jan 20, 2025	1,039.400	1,039.400	1,039.400	1,039.400	-0.24%
Jan 17, 2025	1,041.890	1,041.890	1,041.890	1,041.890	0.42%
Jan 16, 2025	1,037.530	1,037.530	1,037.530	1,037.530	0.34%

Highest: 1,058.560

Lowest: 1,036.660

Difference: 21.900

Average: 1,047.209

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,051.020	-5.340	-0.51%