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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

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658.080 -4.790    -0.72%
28/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0986965472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.8B
Multi-Strategy Portfolio - Kronos MSP Balanced I D 658.080 -4.790 -0.72%

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.
Time Frame:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 28, 2025 658.080 658.080 662.870 658.080 -0.72%
Mar 27, 2025 662.870 662.870 662.870 662.870 -0.26%
Mar 26, 2025 664.590 664.590 664.590 664.590 -0.28%
Mar 25, 2025 666.470 666.470 666.470 666.470 0.14%
Mar 24, 2025 665.540 665.540 665.540 665.540 0.66%
Mar 21, 2025 661.170 661.170 661.660 661.170 -0.07%
Mar 20, 2025 661.660 661.660 661.660 661.660 0.16%
Mar 19, 2025 660.580 660.580 660.580 660.580 0.51%
Mar 18, 2025 657.210 657.210 657.210 657.210 -0.05%
Mar 17, 2025 657.560 657.560 657.560 657.560 0.45%
Mar 14, 2025 654.640 654.640 654.640 654.640 0.37%
Mar 13, 2025 652.220 652.220 652.220 652.220 -0.16%
Mar 12, 2025 653.250 653.250 653.250 653.250 0.27%
Mar 11, 2025 651.470 651.470 651.470 651.470 -1.06%
Mar 10, 2025 658.460 658.460 658.460 658.460 -0.58%
Mar 07, 2025 662.280 662.280 662.280 662.280 -0.55%
Mar 06, 2025 665.940 665.940 665.940 665.940 -0.43%
Mar 05, 2025 668.820 668.820 668.820 668.820 -1.08%
Mar 04, 2025 676.100 676.100 676.100 676.100 -1.24%
Mar 03, 2025 684.620 684.620 684.620 684.620 -0.24%
Highest: 684.620 Lowest: 651.470 Difference: 33.150 Average: 662.176 Change %: -4.111
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