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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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114,055 -294 -0.26%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

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0P0000N5HR Historical Data

Get free historical data for 0P0000N5HR fund. You'll find the end of day price of the Ing Multi-strategy Balanced S 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	114,055	114,055	114,055	114,055	-0.26%
Mar 26, 2025	114,349	114,349	114,349	114,349	-0.28%
Mar 25, 2025	114,672	114,672	114,672	114,672	0.14%
Mar 24, 2025	114,510	114,510	114,510	114,510	0.66%
Mar 21, 2025	113,753	113,753	113,838	113,753	-0.07%
Mar 20, 2025	113,838	113,838	113,838	113,838	0.16%
Mar 19, 2025	113,650	113,650	113,650	113,650	0.51%
Mar 18, 2025	113,069	113,069	113,069	113,069	-0.05%
Mar 17, 2025	113,127	113,127	113,127	113,127	0.45%
Mar 14, 2025	112,621	112,621	112,621	112,621	0.37%
Mar 13, 2025	112,203	112,203	112,203	112,203	-0.16%
Mar 12, 2025	112,380	112,380	112,380	112,380	0.28%
Mar 11, 2025	112,071	112,071	112,071	112,071	-1.06%
Mar 10, 2025	113,272	113,272	113,272	113,272	-0.57%
Mar 07, 2025	113,926	113,926	113,926	113,926	-0.55%
Mar 06, 2025	114,554	114,554	114,554	114,554	-0.43%
Mar 05, 2025	115,048	115,048	115,048	115,048	-1.08%
Mar 04, 2025	116,299	116,299	116,299	116,299	-1.24%
Mar 03, 2025	117,762	117,762	117,762	117,762	-0.24%

Highest: 117,762

Lowest: 112,071

Difference: 5,691

Average: 113,956

Change %: -3

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