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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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901.260 +0.100 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
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%
Jun 16, 2025	899.370	899.370	899.370	899.370	0.17%
Jun 13, 2025	897.880	897.880	901.030	897.880	-0.35%
Jun 12, 2025	901.030	901.030	901.030	901.030	-0.37%
Jun 11, 2025	904.400	904.400	904.400	904.400	-0.03%
Jun 10, 2025	904.680	904.680	904.680	903.810	0.10%
Jun 06, 2025	903.810	903.810	903.810	900.540	0.36%
Jun 05, 2025	900.540	900.540	900.540	900.540	-0.00%
Jun 04, 2025	900.550	900.550	900.550	900.550	0.11%
Jun 03, 2025	899.540	899.540	899.540	899.540	0.42%
Jun 02, 2025	895.770	895.770	897.420	895.770	-0.18%
May 30, 2025	897.420	897.420	897.420	897.420	-0.12%
May 28, 2025	898.530	898.530	898.530	898.530	0.01%
May 27, 2025	898.440	898.440	898.440	898.440	0.93%
May 26, 2025	890.190	890.190	890.190	890.190	0.00%
May 23, 2025	890.160	890.160	894.350	890.160	-0.47%

Highest: 904.680

Lowest: 890.160

Difference: 14.520

Average: 898.936

Change %: 0.773

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