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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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661.290 -1.220 -0.18%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P000123GX Historical Data

Get free historical data for 0P000123GX fund. You'll find the end of day price of the Ing Multi-strategy Balanced Pb Dis 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 %
May 14, 2025	661.290	661.290	661.290	661.290	-0.18%
May 13, 2025	662.510	662.510	662.510	662.510	0.01%
May 12, 2025	662.450	662.450	662.450	662.450	1.55%
May 08, 2025	652.360	652.360	652.360	652.360	0.65%
May 07, 2025	648.130	648.130	648.130	648.130	-0.07%
May 06, 2025	648.570	648.570	648.570	648.570	-0.08%
May 05, 2025	649.070	649.070	649.070	649.070	0.28%
May 02, 2025	647.270	647.270	647.270	647.270	0.91%
Apr 30, 2025	641.430	641.430	641.430	641.430	0.11%
Apr 29, 2025	640.740	640.740	640.740	640.740	0.15%
Apr 28, 2025	639.770	639.770	639.770	639.770	0.27%
Apr 25, 2025	638.030	638.030	638.030	638.030	0.41%
Apr 24, 2025	635.410	635.410	635.410	635.410	0.32%
Apr 23, 2025	633.360	633.360	633.360	633.360	1.55%
Apr 22, 2025	623.710	623.710	623.710	623.710	-0.92%
Apr 17, 2025	629.490	629.490	629.490	628.530	0.15%
Apr 16, 2025	628.530	628.530	628.530	628.530	-0.56%
Apr 15, 2025	632.090	632.090	632.090	632.090	0.45%
Apr 14, 2025	629.240	629.240	629.240	629.240	1.27%
Apr 11, 2025	621.350	621.350	625.110	621.350	-0.60%

Highest: 662.510

Lowest: 621.350

Difference: 41.160

Average: 641.240

Change %: 5.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	661.290	-1.220	-0.18%