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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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1,056.390 +6.420 +0.61%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794117

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00001TJD Historical Data

Get free historical data for 0P00001TJD fund. You'll find the end of day price of the Ing Multi-strategy Balanced Pb 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 %
Feb 06, 2025	1,056.390	1,056.390	1,056.390	1,056.390	0.61%
Feb 05, 2025	1,049.970	1,049.970	1,049.970	1,049.970	0.13%
Feb 04, 2025	1,048.560	1,048.560	1,048.560	1,048.560	-0.08%
Feb 03, 2025	1,049.370	1,049.370	1,049.370	1,049.370	-0.24%
Jan 31, 2025	1,051.940	1,051.940	1,051.940	1,051.940	0.43%
Jan 30, 2025	1,047.440	1,047.440	1,047.440	1,047.440	0.23%
Jan 29, 2025	1,044.990	1,044.990	1,044.990	1,044.990	0.14%
Jan 28, 2025	1,043.490	1,043.490	1,043.490	1,043.490	0.66%
Jan 27, 2025	1,036.660	1,036.660	1,036.660	1,036.660	-0.49%
Jan 24, 2025	1,041.780	1,041.780	1,041.780	1,041.780	-0.40%
Jan 23, 2025	1,046.010	1,046.010	1,046.010	1,046.010	0.09%
Jan 22, 2025	1,045.070	1,045.070	1,045.070	1,045.070	0.28%
Jan 21, 2025	1,042.160	1,042.160	1,042.160	1,042.160	0.27%
Jan 20, 2025	1,039.400	1,039.400	1,039.400	1,039.400	-0.24%
Jan 17, 2025	1,041.890	1,041.890	1,041.890	1,041.890	0.42%
Jan 16, 2025	1,037.530	1,037.530	1,037.530	1,037.530	0.34%
Jan 15, 2025	1,034.020	1,034.020	1,034.020	1,034.020	0.93%
Jan 14, 2025	1,024.530	1,024.530	1,024.530	1,024.530	-0.18%
Jan 13, 2025	1,026.360	1,026.360	1,026.360	1,026.360	-0.19%

Highest: 1,056.390

Lowest: 1,024.530

Difference: 31.860

Average: 1,042.503

Change %: 2.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,056.390	+6.420	+0.61%