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ING Multi-Strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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121,612 +159 +0.13%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
Nov 19, 2025	121,612	121,612	121,612	121,612	0.13%
Nov 18, 2025	121,453	121,453	121,453	121,453	-0.69%
Nov 17, 2025	122,297	122,297	122,297	122,297	-0.10%
Nov 14, 2025	122,417	122,417	122,417	122,417	-0.66%
Nov 13, 2025	123,229	123,229	123,229	123,229	-0.65%
Nov 12, 2025	124,040	124,040	124,040	124,040	0.36%
Nov 11, 2025	123,599	123,599	123,599	123,599	0.20%
Nov 10, 2025	123,349	123,349	123,349	123,349	1.01%
Nov 07, 2025	122,121	122,121	122,121	122,121	-0.53%
Nov 06, 2025	122,776	122,776	122,776	122,776	-0.34%
Nov 05, 2025	123,190	123,190	123,190	123,190	0.06%
Nov 04, 2025	123,120	123,120	123,120	123,120	-0.46%
Nov 03, 2025	123,686	123,686	123,686	123,686	0.06%
Oct 31, 2025	123,607	123,607	123,607	123,607	-0.06%
Oct 30, 2025	123,681	123,681	123,681	123,681	-0.00%
Oct 29, 2025	123,686	123,686	123,686	123,686	0.15%
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%

Highest: 124,040

Lowest: 121,453

Difference: 2,588

Average: 123,013

Change %: -1

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