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Ing Multi-strategy Pure Bonds Xi Cap (0P0000JN5N)

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697.620 +0.980    +0.14%
23/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354675562 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.12M
Multi-Strategy Portfolio - Kronos MSP Pure Bond I 697.620 +0.980 +0.14%

0P0000JN5N Historical Data

 
Get free historical data for 0P0000JN5N fund. You'll find the end of day price of the Ing Multi-strategy Pure Bonds Xi 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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 23, 2025 697.620 697.620 697.620 697.620 0.14%
Apr 22, 2025 696.640 696.640 696.640 696.640 -0.08%
Apr 17, 2025 697.200 697.200 697.200 695.440 0.25%
Apr 16, 2025 695.440 695.440 695.440 695.440 0.11%
Apr 15, 2025 694.690 694.690 694.690 694.690 0.17%
Apr 14, 2025 693.520 693.520 693.520 693.520 0.34%
Apr 11, 2025 691.160 691.160 693.220 691.160 -0.30%
Apr 10, 2025 693.220 693.220 693.220 693.220 0.05%
Apr 09, 2025 692.860 692.860 692.860 692.860 -0.34%
Apr 08, 2025 695.220 695.220 695.220 695.220 -0.13%
Apr 07, 2025 696.130 696.130 696.130 696.130 -0.43%
Apr 04, 2025 699.140 699.140 699.140 699.140 0.01%
Apr 03, 2025 699.080 699.080 699.080 699.080 -0.03%
Apr 02, 2025 699.270 699.270 699.270 699.270 -0.04%
Apr 01, 2025 699.560 699.560 699.560 699.560 0.17%
Mar 31, 2025 698.340 698.340 698.340 698.340 0.01%
Mar 28, 2025 698.240 698.240 698.240 696.770 0.21%
Mar 27, 2025 696.770 696.770 696.770 696.770 -0.03%
Mar 26, 2025 696.950 696.950 696.950 696.950 -0.02%
Highest: 699.560 Lowest: 691.160 Difference: 8.400 Average: 696.371 Change %: 0.079
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