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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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895.400 -2.540 -0.28%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Mar 26, 2025	895.400	895.400	895.400	895.400	-0.28%
Mar 25, 2025	897.940	897.940	897.940	897.940	0.14%
Mar 24, 2025	896.680	896.680	896.680	896.680	0.66%
Mar 21, 2025	890.780	890.780	891.460	890.780	-0.08%
Mar 20, 2025	891.460	891.460	891.460	891.460	0.16%
Mar 19, 2025	890.000	890.000	890.000	890.000	0.51%
Mar 18, 2025	885.460	885.460	885.460	885.460	-0.05%
Mar 17, 2025	885.920	885.920	885.920	885.920	0.45%
Mar 14, 2025	881.990	881.990	881.990	881.990	0.37%
Mar 13, 2025	878.730	878.730	878.730	878.730	-0.16%
Mar 12, 2025	880.130	880.130	880.130	880.130	0.27%
Mar 11, 2025	877.720	877.720	877.720	877.720	-1.97%
Mar 26, 2025	895.400	895.400	895.400	895.400	-0.28%
Mar 25, 2025	897.940	897.940	897.940	897.940	0.14%
Mar 24, 2025	896.680	896.680	896.680	896.680	0.66%
Mar 21, 2025	890.780	890.780	891.460	890.780	-0.08%
Mar 20, 2025	891.460	891.460	891.460	891.460	0.16%
Mar 19, 2025	890.000	890.000	890.000	890.000	0.51%
Mar 18, 2025	885.460	885.460	885.460	885.460	-0.05%
Mar 17, 2025	885.920	885.920	885.920	885.920	0.45%
Mar 14, 2025	881.990	881.990	881.990	881.990	0.37%
Mar 13, 2025	878.730	878.730	878.730	878.730	-0.16%
Mar 12, 2025	880.130	880.130	880.130	880.130	0.27%
Mar 11, 2025	877.720	877.720	877.720	877.720	-1.06%
Mar 10, 2025	887.130	887.130	887.130	887.130	-0.58%
Mar 07, 2025	892.290	892.290	892.290	892.290	-0.55%
Mar 06, 2025	897.220	897.220	897.220	897.220	-0.43%
Mar 05, 2025	901.100	901.100	901.100	901.100	-1.08%
Mar 04, 2025	910.910	910.910	910.910	910.910	-1.24%
Mar 03, 2025	922.380	922.380	922.380	922.380	-0.24%

Highest: 922.380

Lowest: 877.720

Difference: 44.660

Average: 890.515

Change %: -3.162

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