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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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906.760 +1.480 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

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Historical Data
Holdings

0P0000JN5M Historical Data

Get free historical data for 0P0000JN5M fund. You'll find the end of day price of the Ing Multi-strategy Balanced Xi Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	906.760	906.760	906.760	906.760	0.16%
Nov 19, 2024	905.280	905.280	905.280	905.280	0.03%
Nov 18, 2024	904.990	904.990	904.990	904.990	-0.09%
Nov 15, 2024	905.850	905.850	905.850	905.850	-0.45%
Nov 14, 2024	909.980	909.980	909.980	909.980	0.03%
Nov 13, 2024	909.740	909.740	909.740	909.740	-0.08%
Nov 12, 2024	910.440	910.440	910.440	910.440	-0.43%
Nov 11, 2024	914.350	914.350	914.350	914.350	0.54%
Nov 08, 2024	909.460	909.460	909.460	909.460	0.38%
Nov 07, 2024	905.990	905.990	905.990	905.990	0.19%
Nov 06, 2024	904.270	904.270	904.270	904.270	1.09%
Nov 05, 2024	894.530	894.530	894.530	894.530	0.33%
Nov 04, 2024	891.590	891.590	891.590	891.590	0.07%
Oct 31, 2024	890.990	890.990	890.990	890.990	-0.82%
Oct 30, 2024	898.360	898.360	898.360	898.360	-0.45%
Oct 29, 2024	902.390	902.390	902.390	902.390	-0.02%
Oct 28, 2024	902.570	902.570	902.570	902.570	0.03%
Oct 25, 2024	902.300	902.300	902.300	902.300	-0.04%
Oct 24, 2024	902.670	902.670	902.670	902.670	0.03%

Highest: 914.350

Lowest: 890.990

Difference: 23.360

Average: 903.816

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	906.760	+1.480	+0.16%