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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

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108,538 +948    +0.88%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.78B
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0435373690 
Asset Class:  Equity
Multi-Strategy Portfolio - Kronos MSP Balanced S C 108,538 +948 +0.88%

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:
02/04/2024 - 30/04/2024
 
Date Price Open High Low Change %
Apr 26, 2024 108,538 108,538 108,538 108,538 0.88%
Apr 25, 2024 107,591 107,591 107,591 107,591 -0.67%
Apr 24, 2024 108,314 108,314 108,314 108,314 -0.03%
Apr 23, 2024 108,343 108,343 108,343 108,343 0.52%
Apr 22, 2024 107,784 107,784 107,784 107,784 0.39%
Apr 19, 2024 107,366 107,366 107,366 107,366 -0.41%
Apr 18, 2024 107,809 107,809 107,809 107,809 0.03%
Apr 17, 2024 107,776 107,776 107,776 107,776 -0.11%
Apr 16, 2024 107,896 107,896 107,896 107,896 -0.85%
Apr 15, 2024 108,817 108,817 108,817 108,817 -0.46%
Apr 12, 2024 109,325 109,325 109,325 109,325 0.15%
Apr 11, 2024 109,157 109,157 109,157 109,157 -0.04%
Apr 10, 2024 109,206 109,206 109,206 109,206 -0.18%
Apr 09, 2024 109,402 109,402 109,402 109,402 0.01%
Apr 08, 2024 109,388 109,388 109,388 109,388 0.02%
Apr 05, 2024 109,370 109,370 109,370 109,370 -0.15%
Apr 04, 2024 109,537 109,537 109,537 109,537 -0.05%
Apr 03, 2024 109,593 109,593 109,593 109,593 -0.07%
Apr 02, 2024 109,672 109,672 109,672 109,672 -0.75%
Highest: 109,672 Lowest: 107,366 Difference: 2,307 Average: 108,678 Change %: -2
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