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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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977.350 +3.450 +0.35%

03/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0221794117

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2024	977.350	977.350	977.350	977.350	0.35%
May 31, 2024	973.900	973.900	973.900	973.900	0.03%
May 30, 2024	973.560	973.560	973.560	973.560	-0.09%
May 29, 2024	974.430	974.430	974.430	974.430	-0.55%
May 28, 2024	979.860	979.860	979.860	979.860	-0.21%
May 27, 2024	981.930	981.930	981.930	981.930	0.07%
May 24, 2024	981.270	981.270	981.270	981.270	-0.06%
May 23, 2024	981.870	981.870	981.870	981.870	-0.26%
May 22, 2024	984.400	984.400	984.400	984.400	-0.09%
May 21, 2024	985.260	985.260	985.260	985.260	0.08%
May 17, 2024	984.460	984.460	984.460	984.460	-0.19%
May 16, 2024	986.350	986.350	986.350	986.350	0.03%
May 15, 2024	986.100	986.100	986.100	986.100	0.66%
May 14, 2024	979.610	979.610	979.610	979.610	0.06%
May 13, 2024	979.000	979.000	979.000	979.000	-0.07%
May 10, 2024	979.720	979.720	979.720	979.720	0.33%
May 08, 2024	976.480	976.480	976.480	976.480	-0.02%
May 07, 2024	976.660	976.660	976.660	976.660	0.68%
May 06, 2024	970.040	970.040	970.040	970.040	0.27%

Highest: 986.350

Lowest: 970.040

Difference: 16.310

Average: 979.592

Change %: 1.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	977.350	+3.450	+0.35%