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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

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909.700 -0.420    -0.05%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354675729 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.79B
Multi-Strategy Portfolio - Kronos MSP Balanced I C 909.700 -0.420 -0.05%

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.
Time Frame:
17/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 909.700 909.700 909.700 909.700 -0.05%
Jul 15, 2025 910.120 910.120 910.120 910.120 0.26%
Jul 14, 2025 907.730 907.730 907.730 907.730 0.05%
Jul 11, 2025 907.300 907.300 907.300 907.300 -0.35%
Jul 10, 2025 910.510 910.510 910.510 910.510 0.22%
Jul 09, 2025 908.490 908.490 908.490 908.490 0.15%
Jul 08, 2025 907.090 907.090 907.090 907.090 0.04%
Jul 07, 2025 906.700 906.700 906.700 906.700 0.01%
Jul 04, 2025 906.620 906.620 908.420 906.620 -0.20%
Jul 03, 2025 908.420 908.420 908.420 908.420 0.45%
Jul 02, 2025 904.380 904.380 904.380 904.380 -0.00%
Jul 01, 2025 904.420 904.420 904.420 904.420 -0.05%
Jun 30, 2025 904.880 904.880 904.880 904.880 0.06%
Jun 27, 2025 904.370 904.370 904.370 901.000 0.37%
Jun 26, 2025 901.000 901.000 901.000 901.000 -0.03%
Jun 25, 2025 901.260 901.260 901.260 901.260 0.01%
Jun 24, 2025 901.160 901.160 901.160 901.160 0.53%
Jun 20, 2025 896.390 896.390 896.520 896.390 -0.31%
Jun 18, 2025 899.200 899.200 899.200 899.200 0.09%
Jun 17, 2025 898.410 898.410 898.410 898.410 -0.11%
Highest: 910.510 Lowest: 896.390 Difference: 14.120 Average: 904.907 Change %: 1.149
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