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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

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674.690 -0.130    -0.02%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0986965472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.91B
Multi-Strategy Portfolio - Kronos MSP Balanced I D 674.690 -0.130 -0.02%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 29, 2024 674.690 674.690 674.690 674.690 -0.02%
Oct 28, 2024 674.820 674.820 674.820 674.820 0.03%
Oct 25, 2024 674.620 674.620 674.620 674.620 -0.04%
Oct 24, 2024 674.900 674.900 674.900 674.900 0.03%
Oct 23, 2024 674.690 674.690 674.690 674.690 -0.21%
Oct 22, 2024 676.120 676.120 676.120 676.120 -0.17%
Oct 21, 2024 677.270 677.270 677.270 677.270 -0.46%
Oct 18, 2024 680.420 680.420 680.420 680.420 0.14%
Oct 17, 2024 679.440 679.440 679.440 679.440 0.26%
Oct 16, 2024 677.670 677.670 677.670 677.670 0.15%
Oct 15, 2024 676.640 676.640 676.640 676.640 0.00%
Oct 14, 2024 676.640 676.640 676.640 676.640 0.36%
Oct 11, 2024 674.180 674.180 674.180 674.180 0.22%
Oct 10, 2024 672.730 672.730 672.730 672.730 0.03%
Oct 09, 2024 672.500 672.500 672.500 672.500 0.30%
Oct 08, 2024 670.480 670.480 670.480 670.480 -0.10%
Oct 07, 2024 671.150 671.150 671.150 671.150 -0.20%
Oct 04, 2024 672.470 672.470 672.470 672.470 0.20%
Oct 03, 2024 671.120 671.120 671.120 671.120 -0.24%
Oct 02, 2024 672.760 672.760 672.760 672.760 -0.01%
Highest: 680.420 Lowest: 670.480 Difference: 9.940 Average: 674.765 Change %: 0.275
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