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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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178.760 +1.410 +0.80%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.16M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	178.760	178.760	178.760	178.760	0.80%
Nov 20, 2024	177.350	177.350	177.350	177.350	0.24%
Nov 19, 2024	176.920	176.920	176.920	176.920	0.28%
Nov 18, 2024	176.430	176.430	176.430	176.430	0.92%
Nov 15, 2024	174.820	174.820	174.820	174.820	0.02%
Nov 14, 2024	174.780	174.780	174.780	174.780	0.25%
Nov 13, 2024	174.350	174.350	174.350	174.350	-0.86%
Nov 12, 2024	175.860	175.860	175.860	175.860	-1.68%
Nov 11, 2024	178.870	178.870	178.870	178.870	-0.93%
Nov 08, 2024	180.550	180.550	180.550	180.550	-2.00%
Nov 07, 2024	184.240	184.240	184.240	184.240	2.23%
Nov 06, 2024	180.220	180.220	180.220	180.220	-0.83%
Nov 05, 2024	181.730	181.730	181.730	181.730	0.87%
Nov 04, 2024	180.170	180.170	180.170	180.170	0.41%
Nov 01, 2024	179.430	179.430	179.430	179.430	-0.94%
Oct 30, 2024	181.130	181.130	181.130	181.130	-0.37%
Oct 29, 2024	181.810	181.810	181.810	181.810	-0.59%
Oct 28, 2024	182.880	182.880	182.880	182.880	-0.58%
Oct 25, 2024	183.950	183.950	183.950	183.950	1.12%
Oct 24, 2024	181.920	181.920	181.920	181.920	0.22%

Highest: 184.240

Lowest: 174.350

Difference: 9.890

Average: 179.308

Change %: -1.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	178.760	+1.410	+0.80%