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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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665.420 +0.070 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	665.420	665.420	665.420	665.420	0.01%
Jun 24, 2025	665.350	665.350	665.350	665.350	0.53%
Jun 20, 2025	661.820	661.820	661.920	661.820	-0.31%
Jun 18, 2025	663.900	663.900	663.900	663.900	0.09%
Jun 17, 2025	663.320	663.320	663.320	663.320	-0.11%
Jun 16, 2025	664.030	664.030	664.030	664.030	0.17%
Jun 13, 2025	662.930	662.930	665.250	662.930	-0.35%
Jun 12, 2025	665.250	665.250	665.250	665.250	-0.37%
Jun 11, 2025	667.740	667.740	667.740	667.740	-0.03%
Jun 10, 2025	667.940	667.940	667.940	667.300	0.10%
Jun 06, 2025	667.300	667.300	667.300	664.890	0.36%
Jun 05, 2025	664.890	664.890	664.890	664.890	-0.00%
Jun 04, 2025	664.900	664.900	664.900	664.900	0.11%
Jun 03, 2025	664.150	664.150	664.150	664.150	0.42%
Jun 02, 2025	661.370	661.370	662.580	661.370	-0.18%
May 30, 2025	662.580	662.580	662.580	662.580	-0.13%
May 28, 2025	663.410	663.410	663.410	663.410	0.01%
May 27, 2025	663.340	663.340	663.340	663.340	0.93%
May 26, 2025	657.240	657.240	657.240	657.240	0.00%
May 23, 2025	657.230	657.230	660.320	657.230	-0.47%

Highest: 667.940

Lowest: 657.230

Difference: 10.710

Average: 663.706

Change %: 0.772

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