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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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1,020.810 -0.200 -0.02%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

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 %
Oct 29, 2024	1,020.810	1,020.810	1,020.810	1,020.810	-0.02%
Oct 28, 2024	1,021.010	1,021.010	1,021.010	1,021.010	0.03%
Oct 25, 2024	1,020.700	1,020.700	1,020.700	1,020.700	-0.04%
Oct 24, 2024	1,021.130	1,021.130	1,021.130	1,021.130	0.03%
Oct 23, 2024	1,020.800	1,020.800	1,020.800	1,020.800	-0.21%
Oct 22, 2024	1,022.970	1,022.970	1,022.970	1,022.970	-0.17%
Oct 21, 2024	1,024.700	1,024.700	1,024.700	1,024.700	-0.46%
Oct 18, 2024	1,029.470	1,029.470	1,029.470	1,029.470	0.14%
Oct 17, 2024	1,028.000	1,028.000	1,028.000	1,028.000	0.26%
Oct 16, 2024	1,025.320	1,025.320	1,025.320	1,025.320	0.15%
Oct 15, 2024	1,023.750	1,023.750	1,023.750	1,023.750	-0.00%
Oct 14, 2024	1,023.760	1,023.760	1,023.760	1,023.760	0.37%
Oct 11, 2024	1,020.030	1,020.030	1,020.030	1,020.030	0.22%
Oct 10, 2024	1,017.840	1,017.840	1,017.840	1,017.840	0.03%
Oct 09, 2024	1,017.490	1,017.490	1,017.490	1,017.490	0.30%
Oct 08, 2024	1,014.440	1,014.440	1,014.440	1,014.440	-0.10%
Oct 07, 2024	1,015.450	1,015.450	1,015.450	1,015.450	-0.20%
Oct 04, 2024	1,017.450	1,017.450	1,017.450	1,017.450	0.20%
Oct 03, 2024	1,015.400	1,015.400	1,015.400	1,015.400	-0.24%
Oct 02, 2024	1,017.890	1,017.890	1,017.890	1,017.890	-0.01%

Highest: 1,029.470

Lowest: 1,014.440

Difference: 15.030

Average: 1,020.920

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,020.810	-0.200	-0.02%