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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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117,135 +399 +0.34%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P0000N5HR Historical Data

Get free historical data for 0P0000N5HR fund. You'll find the end of day price of the Ing Multi-strategy Balanced S 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 %
Jul 23, 2025	117,135	117,135	117,135	117,135	0.34%
Jul 22, 2025	116,736	116,736	116,736	116,736	-0.07%
Jul 21, 2025	116,814	116,814	116,814	116,814	0.10%
Jul 18, 2025	116,693	116,693	116,752	116,693	-0.05%
Jul 17, 2025	116,752	116,752	116,752	116,752	0.36%
Jul 16, 2025	116,335	116,335	116,335	116,335	-0.05%
Jul 15, 2025	116,387	116,387	116,387	116,387	0.26%
Jul 14, 2025	116,080	116,080	116,080	116,080	0.05%
Jul 11, 2025	116,021	116,021	116,021	116,021	-0.35%
Jul 10, 2025	116,430	116,430	116,430	116,430	0.22%
Jul 09, 2025	116,170	116,170	116,170	116,170	0.16%
Jul 08, 2025	115,990	115,990	115,990	115,990	0.04%
Jul 07, 2025	115,939	115,939	115,939	115,939	0.01%
Jul 04, 2025	115,924	115,924	116,153	115,924	-0.20%
Jul 03, 2025	116,153	116,153	116,153	116,153	0.45%
Jul 02, 2025	115,635	115,635	115,635	115,635	-0.00%
Jul 01, 2025	115,638	115,638	115,638	115,638	-0.05%
Jun 30, 2025	115,696	115,696	115,696	115,696	0.06%
Jun 27, 2025	115,627	115,627	115,627	115,194	0.38%
Jun 26, 2025	115,194	115,194	115,194	115,194	-0.03%

Highest: 117,135

Lowest: 115,194

Difference: 1,941

Average: 116,167

Change %: 2

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