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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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117,525 +494 +0.42%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

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0P0000N5HR Historical Data

Get free historical data for 0P0000N5HR fund. You'll find the end of day price of the Ing Multi-strategy Balanced S 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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	117,525	117,525	117,525	117,525	0.42%
Jan 16, 2025	117,031	117,031	117,031	117,031	0.34%
Jan 15, 2025	116,634	116,634	116,634	116,634	0.93%
Jan 14, 2025	115,562	115,562	115,562	115,562	-0.18%
Jan 13, 2025	115,767	115,767	115,767	115,767	-0.19%
Jan 10, 2025	115,984	115,984	115,984	115,984	-0.53%
Jan 09, 2025	116,607	116,607	116,607	116,607	0.03%
Jan 08, 2025	116,577	116,577	116,577	116,577	-0.02%
Jan 07, 2025	116,597	116,597	116,597	116,597	-0.22%
Jan 06, 2025	116,849	116,849	116,849	116,849	0.03%
Jan 03, 2025	116,808	116,808	116,808	116,808	-0.08%
Jan 02, 2025	116,897	116,897	116,897	116,897	0.32%
Dec 31, 2024	116,527	116,527	116,527	116,527	0.25%
Dec 30, 2024	116,234	116,234	116,234	116,234	-1.10%
Jan 17, 2025	117,525	117,525	117,525	117,525	0.42%
Jan 16, 2025	117,031	117,031	117,031	117,031	0.34%
Jan 15, 2025	116,634	116,634	116,634	116,634	0.93%
Jan 14, 2025	115,562	115,562	115,562	115,562	-0.18%
Jan 13, 2025	115,767	115,767	115,767	115,767	-0.19%
Jan 10, 2025	115,984	115,984	115,984	115,984	-0.53%
Jan 09, 2025	116,607	116,607	116,607	116,607	0.03%
Jan 08, 2025	116,577	116,577	116,577	116,577	-0.02%
Jan 07, 2025	116,597	116,597	116,597	116,597	-0.22%
Jan 06, 2025	116,849	116,849	116,849	116,849	0.03%
Jan 03, 2025	116,808	116,808	116,808	116,808	-0.08%
Jan 02, 2025	116,897	116,897	116,897	116,897	0.32%
Dec 31, 2024	116,527	116,527	116,527	116,527	0.25%
Dec 30, 2024	116,234	116,234	116,234	116,234	-0.39%
Dec 27, 2024	116,692	116,692	116,692	116,692	0.30%
Dec 23, 2024	116,343	116,343	116,343	116,343	0.08%

Highest: 117,525

Lowest: 115,562

Difference: 1,963

Average: 116,541

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	117,525	+494	+0.42%