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ING Multi-Strategy Balanced XI Cap (0P0000JN5M)

Luxembourg

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968.550 +3.430 +0.36%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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 %
Nov 12, 2025	968.550	968.550	968.550	968.550	0.36%
Nov 11, 2025	965.120	965.120	965.120	965.120	0.20%
Nov 10, 2025	963.170	963.170	963.170	963.170	1.00%
Nov 07, 2025	953.620	953.620	953.620	953.620	-0.53%
Nov 06, 2025	958.740	958.740	958.740	958.740	-0.34%
Nov 05, 2025	961.990	961.990	961.990	961.990	0.06%
Nov 04, 2025	961.450	961.450	961.450	961.450	-0.46%
Nov 03, 2025	965.890	965.890	965.890	965.890	0.06%
Oct 31, 2025	965.300	965.300	965.300	965.300	-0.06%
Oct 30, 2025	965.890	965.890	965.890	965.890	-0.01%
Oct 29, 2025	965.940	965.940	965.940	965.940	0.15%
Oct 28, 2025	964.500	964.500	964.500	964.500	0.14%
Oct 27, 2025	963.110	963.110	963.110	963.110	0.30%
Oct 24, 2025	960.190	960.190	960.190	957.850	0.24%
Oct 23, 2025	957.850	957.850	957.850	957.850	0.15%
Oct 22, 2025	956.420	956.420	956.420	956.420	-0.34%
Oct 21, 2025	959.680	959.680	959.680	959.680	0.12%
Oct 20, 2025	958.540	958.540	958.540	958.540	0.88%
Oct 17, 2025	950.220	950.220	954.600	950.220	-0.46%

Highest: 968.550

Lowest: 950.220

Difference: 18.330

Average: 961.377

Change %: 1.461

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