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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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878.440 -0.680 -0.08%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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 %
May 06, 2025	878.440	878.440	878.440	878.440	-0.08%
May 05, 2025	879.120	879.120	879.120	879.120	0.28%
May 02, 2025	876.680	876.680	876.680	876.680	0.91%
Apr 30, 2025	868.770	868.770	868.770	868.770	0.11%
Apr 29, 2025	867.840	867.840	867.840	867.840	0.15%
Apr 28, 2025	866.520	866.520	866.520	866.520	0.27%
Apr 25, 2025	864.160	864.160	864.160	864.160	0.41%
Apr 24, 2025	860.620	860.620	860.620	860.620	0.32%
Apr 23, 2025	857.840	857.840	857.840	857.840	1.55%
Apr 22, 2025	844.760	844.760	844.760	844.760	-0.39%
Apr 17, 2025	848.110	848.110	848.110	846.810	0.15%
Apr 16, 2025	846.810	846.810	846.810	846.810	-0.56%
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%

Highest: 879.120

Lowest: 831.120

Difference: 48.000

Average: 854.431

Change %: 1.737

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