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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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664.900 +0.750 +0.11%

04/06 - 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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Date	Price	Open	High	Low	Change %
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%
May 22, 2025	660.320	660.320	660.320	660.320	-0.21%
May 21, 2025	661.720	661.720	661.720	661.720	-0.60%
May 20, 2025	665.730	665.730	665.730	665.730	0.17%
May 19, 2025	664.630	664.630	664.630	664.630	-0.30%
May 16, 2025	666.640	666.640	666.640	666.640	0.54%
May 15, 2025	663.070	663.070	663.070	663.070	0.27%
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%

Highest: 666.640

Lowest: 648.130

Difference: 18.510

Average: 660.582

Change %: 2.439

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