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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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928.910 +2.570 +0.28%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
Aug 27, 2025	928.910	928.910	928.910	928.910	0.28%
Aug 26, 2025	926.340	926.340	926.340	926.340	-0.01%
Aug 25, 2025	926.450	926.450	926.450	926.450	0.08%
Aug 22, 2025	925.740	925.740	925.740	925.740	0.28%
Aug 21, 2025	923.120	923.120	923.120	923.120	-0.01%
Aug 20, 2025	923.200	923.200	923.200	923.200	-0.21%
Aug 19, 2025	925.100	925.100	925.100	925.100	-0.07%
Aug 18, 2025	925.730	925.730	926.480	925.730	-0.08%
Aug 14, 2025	926.480	926.480	926.480	926.480	0.01%
Aug 13, 2025	926.430	926.430	926.430	926.430	0.32%
Aug 12, 2025	923.440	923.440	923.440	923.440	0.07%
Aug 11, 2025	922.760	922.760	922.760	922.760	0.21%
Aug 08, 2025	920.830	920.830	920.910	920.830	-0.01%
Aug 07, 2025	920.910	920.910	920.910	920.910	0.27%
Aug 06, 2025	918.390	918.390	918.390	918.390	-0.09%
Aug 05, 2025	919.190	919.190	919.190	919.190	0.30%
Aug 04, 2025	916.470	916.470	916.470	916.470	0.21%
Aug 01, 2025	914.540	914.540	924.440	914.540	-1.07%
Jul 31, 2025	924.440	924.440	924.440	924.440	0.24%
Jul 30, 2025	922.230	922.230	922.230	922.230	0.05%

Highest: 928.910

Lowest: 914.540

Difference: 14.370

Average: 923.035

Change %: 0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	928.910	+2.570	+0.28%