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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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119,190 +726 +0.61%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	119,190	119,190	119,190	119,190	0.61%
Feb 05, 2025	118,464	118,464	118,464	118,464	0.14%
Feb 04, 2025	118,304	118,304	118,304	118,304	-0.08%
Feb 03, 2025	118,393	118,393	118,393	118,393	-0.24%
Jan 31, 2025	118,679	118,679	118,679	118,679	0.43%
Jan 30, 2025	118,170	118,170	118,170	118,170	0.24%
Jan 29, 2025	117,892	117,892	117,892	117,892	0.15%
Jan 28, 2025	117,721	117,721	117,721	117,721	0.66%
Jan 27, 2025	116,949	116,949	116,949	116,949	-0.49%
Jan 24, 2025	117,523	117,523	117,523	117,523	-0.40%
Jan 23, 2025	117,998	117,998	117,998	117,998	0.09%
Jan 22, 2025	117,891	117,891	117,891	117,891	0.28%
Jan 21, 2025	117,562	117,562	117,562	117,562	0.27%
Jan 20, 2025	117,249	117,249	117,249	117,249	-0.24%
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%

Highest: 119,190

Lowest: 115,562

Difference: 3,627

Average: 117,605

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	119,190	+726	+0.61%