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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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851.620 +3.850 +0.45%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Apr 15, 2025	851.620	851.620	851.620	851.620	0.45%
Apr 14, 2025	847.770	847.770	847.770	847.770	1.27%
Apr 11, 2025	837.140	837.140	842.200	837.140	-0.60%
Apr 10, 2025	842.200	842.200	842.200	842.200	1.27%
Apr 09, 2025	831.620	831.620	831.620	831.620	-0.94%
Apr 08, 2025	839.540	839.540	839.540	839.540	1.01%
Apr 07, 2025	831.120	831.120	831.120	831.120	-1.98%
Apr 04, 2025	847.940	847.940	847.940	847.940	-1.80%
Apr 03, 2025	863.440	863.440	863.440	863.440	-2.54%
Apr 02, 2025	885.920	885.920	885.920	885.920	-0.11%
Apr 01, 2025	886.910	886.910	886.910	886.910	0.52%
Mar 31, 2025	882.350	882.350	882.350	882.350	-0.48%
Mar 28, 2025	886.630	886.630	893.080	886.630	-0.72%
Mar 27, 2025	893.080	893.080	893.080	893.080	-0.26%
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%

Highest: 897.940

Lowest: 831.120

Difference: 66.820

Average: 869.477

Change %: -3.822

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