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ING Multi-Strategy Balanced PB Dis (0P000123GX)

Luxembourg

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698.500 +3.980 +0.57%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Nov 24, 2025	698.500	698.500	698.500	698.500	0.57%
Nov 21, 2025	694.520	694.520	698.010	694.520	-0.50%
Nov 20, 2025	698.010	698.010	698.010	698.010	0.29%
Nov 19, 2025	695.990	695.990	695.990	695.990	0.13%
Nov 18, 2025	695.090	695.090	695.090	695.090	-0.69%
Nov 17, 2025	699.930	699.930	699.930	699.930	-0.10%
Nov 14, 2025	700.640	700.640	700.640	700.640	-0.66%
Nov 13, 2025	705.300	705.300	705.300	705.300	-0.65%
Nov 12, 2025	709.950	709.950	709.950	709.950	0.35%
Nov 11, 2025	707.440	707.440	707.440	707.440	0.20%
Nov 10, 2025	706.010	706.010	706.010	706.010	1.00%
Nov 07, 2025	699.010	699.010	699.010	699.010	-0.54%
Nov 06, 2025	702.770	702.770	702.770	702.770	-0.34%
Nov 05, 2025	705.140	705.140	705.140	705.140	0.06%
Nov 04, 2025	704.750	704.750	704.750	704.750	-0.46%
Nov 03, 2025	708.000	708.000	708.000	708.000	0.06%
Oct 31, 2025	707.580	707.580	707.580	707.580	-0.06%
Oct 30, 2025	708.010	708.010	708.010	708.010	-0.00%
Oct 29, 2025	708.040	708.040	708.040	708.040	0.15%
Oct 28, 2025	706.980	706.980	706.980	706.980	0.14%
Oct 27, 2025	705.960	705.960	705.960	705.960	0.30%

Highest: 709.950

Lowest: 694.520

Difference: 15.430

Average: 703.220

Change %: -0.757

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