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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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158.750 -0.420 -0.26%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.4M

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0P0000J1JA Historical Data

Get free historical data for 0P0000J1JA fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	158.750	158.750	158.750	158.750	-0.26%
Feb 17, 2025	159.170	159.170	159.170	159.170	0.02%
Feb 14, 2025	159.140	159.140	159.140	159.140	0.25%
Feb 13, 2025	158.750	158.750	158.750	158.750	0.59%
Feb 12, 2025	157.820	157.820	157.820	157.820	-0.50%
Feb 11, 2025	158.620	158.620	158.620	158.620	0.27%
Feb 10, 2025	158.190	158.190	158.190	158.190	1.27%
Feb 07, 2025	156.200	156.200	156.200	156.200	0.76%
Feb 06, 2025	155.020	155.020	155.020	155.020	0.67%
Feb 05, 2025	153.990	153.990	153.990	153.990	-0.19%
Feb 04, 2025	154.280	154.280	154.280	154.280	1.23%
Feb 03, 2025	152.410	152.410	152.410	152.410	-2.07%
Jan 31, 2025	155.630	155.630	155.630	155.630	-1.41%
Jan 30, 2025	157.860	157.860	157.860	157.860	1.34%
Jan 29, 2025	155.780	155.780	155.780	155.780	0.75%
Jan 28, 2025	154.620	154.620	154.620	154.620	-0.32%
Jan 27, 2025	155.120	155.120	155.120	155.120	-2.01%
Jan 24, 2025	158.300	158.300	158.300	158.300	-0.80%
Jan 23, 2025	159.580	159.580	159.580	159.580	0.43%
Jan 22, 2025	158.890	158.890	158.890	158.890	-0.37%
Jan 21, 2025	159.480	159.480	159.480	159.480	-0.91%
Jan 20, 2025	160.940	160.940	160.940	160.940	0.34%

Highest: 160.940

Lowest: 152.410

Difference: 8.530

Average: 157.206

Change %: -1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	158.750	-0.420	-0.26%