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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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123,499 +180 +0.15%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Oct 28, 2025	123,499	123,499	123,499	123,499	0.15%
Oct 27, 2025	123,319	123,319	123,319	123,319	0.31%
Oct 24, 2025	122,942	122,942	122,942	122,641	0.25%
Oct 23, 2025	122,641	122,641	122,641	122,641	0.15%
Oct 22, 2025	122,456	122,456	122,456	122,456	-0.34%
Oct 21, 2025	122,872	122,872	122,872	122,872	0.12%
Oct 20, 2025	122,725	122,725	122,725	122,725	0.88%
Oct 17, 2025	121,654	121,654	122,214	121,654	-0.46%
Oct 16, 2025	122,214	122,214	122,214	122,214	-0.04%
Oct 15, 2025	122,268	122,268	122,268	122,268	0.59%
Oct 14, 2025	121,551	121,551	121,551	121,551	-0.07%
Oct 13, 2025	121,642	121,642	121,642	121,642	0.09%
Oct 10, 2025	121,534	121,534	122,438	121,534	-0.74%
Oct 09, 2025	122,438	122,438	122,438	122,438	-0.03%
Oct 08, 2025	122,471	122,471	122,471	122,471	0.37%
Oct 07, 2025	122,022	122,022	122,022	122,022	0.05%
Oct 06, 2025	121,962	121,962	121,962	121,962	0.16%
Oct 03, 2025	121,769	121,769	121,769	121,608	0.13%
Oct 02, 2025	121,608	121,608	121,608	121,608	0.38%
Oct 01, 2025	121,150	121,150	121,150	121,150	0.24%

Highest: 123,499

Lowest: 121,150

Difference: 2,349

Average: 122,237

Change %: 2

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