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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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115,226 +14 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
Jun 25, 2025	115,226	115,226	115,226	115,226	0.01%
Jun 24, 2025	115,212	115,212	115,212	115,212	0.54%
Jun 20, 2025	114,596	114,596	114,612	114,596	-0.31%
Jun 18, 2025	114,953	114,953	114,953	114,953	0.09%
Jun 17, 2025	114,851	114,851	114,851	114,851	-0.11%
Jun 16, 2025	114,972	114,972	114,972	114,972	0.17%
Jun 13, 2025	114,777	114,777	115,178	114,777	-0.35%
Jun 12, 2025	115,178	115,178	115,178	115,178	-0.37%
Jun 11, 2025	115,607	115,607	115,607	115,607	-0.03%
Jun 10, 2025	115,642	115,642	115,642	115,525	0.10%
Jun 06, 2025	115,525	115,525	115,525	115,106	0.36%
Jun 05, 2025	115,106	115,106	115,106	115,106	0.00%
Jun 04, 2025	115,106	115,106	115,106	115,106	0.11%
Jun 03, 2025	114,976	114,976	114,976	114,976	0.42%
Jun 02, 2025	114,492	114,492	114,698	114,492	-0.18%
May 30, 2025	114,698	114,698	114,698	114,698	-0.12%
May 28, 2025	114,838	114,838	114,838	114,838	0.01%
May 27, 2025	114,825	114,825	114,825	114,825	0.93%
May 26, 2025	113,769	113,769	113,769	113,769	0.01%
May 23, 2025	113,762	113,762	114,296	113,762	-0.47%

Highest: 115,642

Lowest: 113,762

Difference: 1,880

Average: 114,906

Change %: 1

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