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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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108,785 +493 +0.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Apr 15, 2025	108,785	108,785	108,785	108,785	0.46%
Apr 14, 2025	108,292	108,292	108,292	108,292	1.27%
Apr 11, 2025	106,930	106,930	107,576	106,930	-0.60%
Apr 10, 2025	107,576	107,576	107,576	107,576	1.27%
Apr 09, 2025	106,223	106,223	106,223	106,223	-0.94%
Apr 08, 2025	107,233	107,233	107,233	107,233	1.01%
Apr 07, 2025	106,156	106,156	106,156	106,156	-1.98%
Apr 04, 2025	108,301	108,301	108,301	108,301	-1.79%
Apr 03, 2025	110,279	110,279	110,279	110,279	-2.54%
Apr 02, 2025	113,148	113,148	113,148	113,148	-0.11%
Apr 01, 2025	113,273	113,273	113,273	113,273	0.52%
Mar 31, 2025	112,690	112,690	112,690	112,690	-0.48%
Mar 28, 2025	113,232	113,232	114,055	113,232	-0.72%
Mar 27, 2025	114,055	114,055	114,055	114,055	-0.26%
Mar 26, 2025	114,349	114,349	114,349	114,349	-0.28%
Mar 25, 2025	114,672	114,672	114,672	114,672	0.14%
Mar 24, 2025	114,510	114,510	114,510	114,510	0.66%
Mar 21, 2025	113,753	113,753	113,838	113,753	-0.07%
Mar 20, 2025	113,838	113,838	113,838	113,838	0.16%
Mar 19, 2025	113,650	113,650	113,650	113,650	0.51%

Highest: 114,672

Lowest: 106,156

Difference: 8,517

Average: 111,047

Change %: -4

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