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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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633.360 +9.650 +1.55%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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Historical Data
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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 %
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%
Apr 10, 2025	625.110	625.110	625.110	625.110	1.27%
Apr 09, 2025	617.250	617.250	617.250	617.250	-0.94%
Apr 08, 2025	623.130	623.130	623.130	623.130	1.01%
Apr 07, 2025	616.880	616.880	616.880	616.880	-1.98%
Apr 04, 2025	629.370	629.370	629.370	629.370	-1.79%
Apr 03, 2025	640.870	640.870	640.870	640.870	-2.54%
Apr 02, 2025	657.550	657.550	657.550	657.550	-0.11%
Apr 01, 2025	658.290	658.290	658.290	658.290	0.52%
Mar 31, 2025	654.910	654.910	654.910	654.910	-0.48%
Mar 28, 2025	658.080	658.080	662.870	658.080	-0.72%
Mar 27, 2025	662.870	662.870	662.870	662.870	-0.26%
Mar 26, 2025	664.590	664.590	664.590	664.590	-0.28%

Highest: 664.590

Lowest: 616.880

Difference: 47.710

Average: 637.193

Change %: -4.968

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