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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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121,962 +193 +0.16%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 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%
Sep 30, 2025	120,861	120,861	120,861	120,861	0.03%
Sep 29, 2025	120,830	120,830	120,830	120,830	0.28%
Sep 26, 2025	120,495	120,495	120,495	120,352	0.12%
Sep 25, 2025	120,352	120,352	120,352	120,352	-0.24%
Sep 24, 2025	120,639	120,639	120,639	120,639	-0.03%
Sep 23, 2025	120,674	120,674	120,674	120,674	-0.01%
Sep 22, 2025	120,683	120,683	120,683	120,683	0.09%
Sep 19, 2025	120,577	120,577	120,577	120,577	0.01%
Sep 18, 2025	120,560	120,560	120,560	120,032	0.44%
Sep 17, 2025	120,032	120,032	120,032	120,032	0.01%
Sep 16, 2025	120,025	120,025	120,025	120,025	-0.30%
Sep 15, 2025	120,381	120,381	120,381	120,381	0.12%
Sep 12, 2025	120,232	120,232	120,232	120,202	0.03%
Sep 11, 2025	120,202	120,202	120,202	120,202	0.35%
Sep 10, 2025	119,785	119,785	119,785	119,785	0.34%
Sep 09, 2025	119,381	119,381	119,381	119,381	0.13%

Highest: 121,962

Lowest: 119,381

Difference: 2,581

Average: 120,610

Change %: 2

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