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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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175.530 +0.340 +0.19%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.29M

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0P0000J1J9 Historical Data

Get free historical data for 0P0000J1J9 fund. You'll find the end of day price of the Long Term Investment Fund Natural Resources Usd 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:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	175.530	175.530	175.530	175.530	0.19%
Jan 22, 2025	175.190	175.190	175.190	175.190	-0.29%
Jan 21, 2025	175.700	175.700	175.700	175.700	-0.85%
Jan 20, 2025	177.200	177.200	177.200	177.200	0.95%
Jan 17, 2025	175.530	175.530	175.530	175.530	0.38%
Jan 16, 2025	174.870	174.870	174.870	174.870	-0.07%
Jan 15, 2025	175.000	175.000	175.000	175.000	1.66%
Jan 14, 2025	172.140	172.140	172.140	172.140	0.72%
Jan 13, 2025	170.910	170.910	170.910	170.910	-0.18%
Jan 10, 2025	171.220	171.220	171.220	171.220	-0.67%
Jan 09, 2025	172.370	172.370	172.370	172.370	1.07%
Jan 08, 2025	170.540	170.540	170.540	170.540	-0.91%
Jan 07, 2025	172.100	172.100	172.100	172.100	-0.01%
Jan 06, 2025	172.110	172.110	172.110	172.110	1.05%
Jan 03, 2025	170.320	170.320	170.320	170.320	0.58%
Jan 02, 2025	169.340	169.340	169.340	169.340	0.91%
Dec 31, 2024	167.810	167.810	167.810	167.810	0.82%
Dec 30, 2024	166.450	166.450	166.450	166.450	-0.59%
Dec 27, 2024	167.430	167.430	167.430	167.430	0.52%
Dec 26, 2024	166.570	166.570	166.570	166.570	0.33%

Highest: 177.200

Lowest: 166.450

Difference: 10.750

Average: 171.916

Change %: 5.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	175.530	+0.340	+0.19%